GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-1.62%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$429M
AUM Growth
+$429M
(-6.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
30
New
1
Increased
12
Reduced
13
Closed
4
Top Buys
| 1 |
CommScope
COMM
|
$10.4M |
| 2 |
Asbury Automotive
ABG
|
$9.17M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$8.65M |
| 4 |
Zebra Technologies
ZBRA
|
$5.96M |
| 5 |
TripAdvisor
TRIP
|
$5.58M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$26.9M |
| 2 |
Qualcomm
QCOM
|
$10.2M |
| 3 |
Penske Automotive Group
PAG
|
$8.58M |
| 4 |
United Rentals
URI
|
$5.9M |
| 5 |
Strategic Education
STRA
|
$5.5M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Industrials | 24.23% |
| 3 | Technology | 17.45% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
26
DELISTED
Fleetmatics Group PLC
FLTX
| $280K | 0.07% |
6,460
-100
| -2% | -$4.33K |
|
|
27
Dollar Tree
DLTR
$22.8B
| – | – |
-326,036
| Closed | -$26.9M |
|
28
Fluor
FLR
$6.63B
| – | – |
-45,909
| Closed | -$2.47M |
|
|
29
Qualcomm
QCOM
$173B
| – | – |
-199,406
| Closed | -$10.2M |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-89,637
| Closed | -$1.47M |
|