GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.3M
3
+$13.7M
4
AXTA icon
Axalta
AXTA
+$7.46M
5
ST icon
Sensata Technologies
ST
+$6.45M

Top Sells

1
+$45.4M
2
+$30M
3
+$15.5M
4
DLTR icon
Dollar Tree
DLTR
+$13.2M
5
CACC icon
Credit Acceptance
CACC
+$9.54M

Sector Composition

1 Financials 23.65%
2 Technology 19.39%
3 Consumer Discretionary 18.25%
4 Industrials 13.85%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.11%
+2,980
27
$585K 0.11%
+10,247
28
$566K 0.11%
+4,960
29
$421K 0.08%
+4,960
30
$300K 0.06%
+10,089
31
– –
-9,870
32
– –
-42,391
33
– –
-180,672
1
2