GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
+5.12%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$753M
AUM Growth
+$28.8M
(+4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
28
New
2
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$21.3M |
| 2 |
TransDigm Group
TDG
|
$12.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$11.2M |
| 4 |
Aptiv
APTV
|
$7.73M |
| 5 |
GrafTech
EAF
|
$5.46M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$38.5M |
| 2 |
Bread Financial
BFH
|
$21M |
| 3 |
Carvana
CVNA
|
$7.94M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$3.46M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Industrials | 26.83% |
| 3 | Financials | 19.21% |
| 4 | Technology | 15.69% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.3B
| – | – |
-2,500
| Closed | -$867K |
|
|
27
Sinclair Inc
SBGI
$969M
| – | – |
-1,000,865
| Closed | -$38.5M |
|
28
TE Connectivity
TEL
$61.6B
| – | – |
-21,692
| Closed | -$1.75M |
|