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
$628M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.8M
3
+$9.25M
4
BFH icon
Bread Financial
BFH
+$6.08M
5
ST icon
Sensata Technologies
ST
+$5.89M

Top Sells

1
+$15.5M
2
+$14.1M
3
+$12.2M
4
IQV icon
IQVIA
IQV
+$4.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 22.42%
3 Industrials 16.86%
4 Technology 14.76%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.12%
+2,500
27
$719K 0.11%
14,735
-210
28
$691K 0.11%
2,960
-20
29
$583K 0.09%
+3,000
30
$443K 0.07%
4,840
-120
31
$257K 0.04%
9,946
-143
32
– –
-388,352
33
– –
-44,900
34
– –
-4,960
1
2