GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.64%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$478M
AUM Growth
+$478M
(+9.7%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
26
New
5
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Carvana
CVNA
|
$11.7M |
| 2 |
Etsy
ETSY
|
$9.21M |
| 3 |
Sinclair Inc
SBGI
|
$8.44M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.36M |
| 5 |
Sensata Technologies
ST
|
$4.45M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$7.28M |
| 2 |
AYR
Aircastle Limited
AYR
|
$7.17M |
| 3 |
World Acceptance Corp
WRLD
|
$6.97M |
| 4 |
Asbury Automotive
ABG
|
$5.49M |
| 5 |
Strategic Education
STRA
|
$4.92M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 21.98% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
World Acceptance Corp
WRLD
$925M
| – | – |
-134,504
| Closed | -$6.97M |
|