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
$686M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$7.32M
4
ST icon
Sensata Technologies
ST
+$2.73M
5
SEIC icon
SEI Investments
SEIC
+$1.64M

Top Sells

1
+$31.3M
2
+$8.75M
3
+$8.04M
4
CVNA icon
Carvana
CVNA
+$6.03M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.72M

Sector Composition

1 Consumer Discretionary 27.82%
2 Financials 22.9%
3 Industrials 20.76%
4 Technology 15.5%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.06%
4,910
+70
27
$299K 0.04%
+25,050
28
– –
-57,638
29
– –
-11,746
30
– –
-52,980
31
– –
-9,946
32
– –
-60,000
1
2