GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-18.39%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$530M
AUM Growth
-$156M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
31
New
4
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
GrafTech
EAF
|
$6.65M |
| 2 |
World Acceptance Corp
WRLD
|
$6.18M |
| 3 |
Carvana
CVNA
|
$6.01M |
| 4 |
AYR
Aircastle Limited
AYR
|
$2.51M |
| 5 |
PayPal
PYPL
|
$1.97M |
Top Sells
| 1 |
Bread Financial
BFH
|
$43.1M |
| 2 |
Lennar Class A
LEN
|
$8.48M |
| 3 |
Axalta
AXTA
|
$8.06M |
| 4 |
Strategic Education
STRA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bread Financial
BFH
$3.07B
| – | – |
-228,911
| Closed | -$43.1M |
|
|
27
Lennar Class A
LEN
$34.7B
| – | – |
-187,568
| Closed | -$8.48M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,980
| Closed | -$490K |
|
|
29
Strategic Education
STRA
$1.98B
| – | – |
-24,912
| Closed | -$3.41M |
|
30
Tronox
TROX
$659M
| – | – |
-25,050
| Closed | -$299K |
|