GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.27%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$546M
AUM Growth
+$546M
(+13%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
26
New
3
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$6.18M |
| 2 |
Bread Financial
BFH
|
$5.03M |
| 3 |
Wayfair
W
|
$3.56M |
| 4 |
Carvana
CVNA
|
$2.7M |
| 5 |
Axalta
AXTA
|
$1.28M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$3.86M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.28M |
| 3 |
Strategic Education
STRA
|
$2.08M |
| 4 |
Quanex
NX
|
$1.68M |
| 5 |
Cimpress
CMPR
|
$1.61M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $374K | 0.07% | +9,870 | New | +$374K |
|