GIG

Goodnow Investment Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 34.6%
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$5.67M
4
GTT
GTT Communications, Inc.
GTT
+$3.63M
5
IR icon
Ingersoll Rand
IR
+$2.75M

Top Sells

1
+$6.47M
2
+$5.98M
3
+$4.61M
4
EAF icon
GrafTech
EAF
+$3.93M
5
CACC icon
Credit Acceptance
CACC
+$1.32M

Sector Composition

1 Consumer Discretionary 28.69%
2 Industrials 23.09%
3 Financials 20.52%
4 Technology 16.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.12%
2,500
27
– –
-71,695
28
– –
-39,940
1
2