GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.85%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$422M
AUM Growth
+$422M
(-1.7%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
27
New
1
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$7.63M |
| 2 |
Sinclair Inc
SBGI
|
$7.09M |
| 3 |
Strategic Education
STRA
|
$2.92M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.57M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.49M |
Top Sells
| 1 |
eBay
EBAY
|
$13.2M |
| 2 |
World Acceptance Corp
WRLD
|
$11.7M |
| 3 |
Penske Automotive Group
PAG
|
$6.99M |
| 4 |
United Rentals
URI
|
$6.55M |
| 5 |
TripAdvisor
TRIP
|
$6.1M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Financials | 25.4% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.31% |