GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+20.8%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$628M
AUM Growth
+$628M
(+18%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
34
New
4
Increased
10
Reduced
16
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$13.1M |
| 2 |
GrafTech
EAF
|
$12.6M |
| 3 |
Lennar Class A
LEN
|
$8.98M |
| 4 |
Bread Financial
BFH
|
$6.62M |
| 5 |
Carvana
CVNA
|
$6.13M |
Top Sells
| 1 |
Etsy
ETSY
|
$18.2M |
| 2 |
CommScope
COMM
|
$15.5M |
| 3 |
Strategic Education
STRA
|
$12.9M |
| 4 |
IQVIA
IQV
|
$4.41M |
| 5 |
Zebra Technologies
ZBRA
|
$1.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $733K | 0.12% | +2,500 | New | +$733K |
|
27
Fluor
FLR
$6.63B
| $719K | 0.11% | 14,735 -210 | -1% | -$10.2K |
|
28
Ulta Beauty
ULTA
$22.1B
| $691K | 0.11% | 2,960 -20 | -0.7% | -$4.67K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.09% | +3,000 | New | +$583K |
|
30
Aptiv
APTV
$17.3B
| $443K | 0.07% | 4,840 -120 | -2% | -$11K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $257K | 0.04% | 9,780 -140 | -1% | -$3.68K |
|
|
32
CommScope
COMM
$3.55B
| – | – | -388,352 | Closed | -$15.5M |
|
|
33
IQVIA
IQV
$32.4B
| – | – | -44,900 | Closed | -$4.41M |
|
34
Vulcan Materials
VMC
$38.5B
| – | – | -4,960 | Closed | -$566K |
|