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
$546M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.18M
2 +$5.03M
3 +$3.56M
4
CVNA icon
Carvana
CVNA
+$2.7M
5
AXTA icon
Axalta
AXTA
+$1.28M

Top Sells

1 +$3.86M
2 +$2.28M
3 +$2.08M
4
NX icon
Quanex
NX
+$1.68M
5
CMPR icon
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 Change
in Stake
Capital Flow
26
$374K 0.07%
+9,870