GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.18M
3 +$6.01M
4
AYR
Aircastle Ltd
AYR
+$2.51M
5
PYPL icon
PayPal
PYPL
+$1.97M

Top Sells

1 +$43.1M
2 +$8.48M
3 +$8.06M
4
STRA icon
Strategic Education
STRA
+$3.41M
5
W icon
Wayfair
W
+$2.78M

Sector Composition

1 Consumer Discretionary 23.4%
2 Industrials 21.22%
3 Financials 20.51%
4 Technology 18.58%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-228,911
27
-187,568
28
-2,980
29
-24,912
30
-25,050