GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+36.01%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$725M
AUM Growth
+$725M
(+37%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
29
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$34.9M |
| 2 |
Bread Financial
BFH
|
$21M |
| 3 |
Carvana
CVNA
|
$5.67M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.63M |
| 5 |
Ingersoll Rand
IR
|
$2.75M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.48M |
| 2 |
Sinclair Inc
SBGI
|
$5.98M |
| 3 |
Zebra Technologies
ZBRA
|
$4.61M |
| 4 |
GrafTech
EAF
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $867K | 0.12% |
2,500
| – | – |
|
|
27
Dollar Tree
DLTR
$22.8B
| – | – |
-71,695
| Closed | -$6.48M |
|
28
Fluor
FLR
$6.63B
| – | – |
-39,940
| Closed | -$1.29M |
|