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
$525M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$7.45M
3 +$6.89M
4
CVNA icon
Carvana
CVNA
+$6.64M
5
GDDY icon
GoDaddy
GDDY
+$5.87M

Top Sells

1 +$24.9M
2 +$17.8M
3 +$4.12M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M
5
PARA
Paramount Global Class B
PARA
+$1.79M

Sector Composition

1 Consumer Discretionary 32.13%
2 Technology 22.94%
3 Financials 17.98%
4 Industrials 12.78%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$143K 0.03%
13,270
+380
27
-532,929
28
-778,878