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
$753M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$12.6M
3 +$11.2M
4
APTV icon
Aptiv
APTV
+$7.73M
5
EAF icon
GrafTech
EAF
+$5.46M

Top Sells

1 +$38.5M
2 +$21M
3 +$7.94M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
GLPI icon
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 Change
in Stake
Capital Flow
26
-2,500
27
-1,000,865
28
-21,692