GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-31.32%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$525M
AUM Growth
+$525M
(-30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
28
New
5
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$8.1M |
| 2 |
Nexstar Media Group
NXST
|
$7.45M |
| 3 |
CAE Inc
CAE
|
$6.89M |
| 4 |
Carvana
CVNA
|
$6.64M |
| 5 |
GoDaddy
GDDY
|
$5.87M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 2 |
Sinclair Inc
SBGI
|
$17.8M |
| 3 |
GrafTech
EAF
|
$4.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $143K | 0.03% |
13,270
+380
| +3% | +$4.1K |
|
|
27
Sinclair Inc
SBGI
$1.01B
| – | – |
-532,929
| Closed | -$17.8M |
|
|
AYR
28
DELISTED
Aircastle Limited
AYR
| – | – |
-778,878
| Closed | -$24.9M |
|