GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.4%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$534M
AUM Growth
+$534M
(-2.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
33
New
7
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$22M |
| 2 |
Carvana
CVNA
|
$16.5M |
| 3 |
Ingersoll Rand
IR
|
$12.6M |
| 4 |
Axalta
AXTA
|
$7.2M |
| 5 |
Sensata Technologies
ST
|
$6.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$43.4M |
| 2 |
Cimpress
CMPR
|
$31.1M |
| 3 |
CommScope
COMM
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$12M |
| 5 |
Credit Acceptance
CACC
|
$9.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $609K | 0.11% |
+2,980
| New | +$609K |
|
27
Lennar Class A
LEN
$34.7B
| $585K | 0.11% |
+9,920
| New | +$585K |
|
28
Vulcan Materials
VMC
$38.1B
| $566K | 0.11% |
+4,960
| New | +$566K |
|
29
Aptiv
APTV
$17.3B
| $421K | 0.08% |
+4,960
| New | +$421K |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.06% |
+9,920
| New | +$300K |
|
31
Ball Corp
BALL
$13.6B
| – | – |
-9,870
| Closed | -$374K |
|
32
Quanex
NX
$924M
| – | – |
-42,391
| Closed | -$992K |
|
33
Sportsman's Warehouse
SPWH
$101M
| – | – |
-180,672
| Closed | -$1.19M |
|