GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$9.21M
3 +$8.44M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5.36M
5
ST icon
Sensata Technologies
ST
+$4.45M

Top Sells

1 +$7.28M
2 +$7.17M
3 +$6.96M
4
ABG icon
Asbury Automotive
ABG
+$5.49M
5
STRA icon
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 Change
in Stake
Capital Flow
26
-134,504