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
$841M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$15.6M
3 +$9.7M
4
HWM icon
Howmet Aerospace
HWM
+$8.12M
5
CAE icon
CAE Inc
CAE
+$5.45M

Top Sells

1 +$27.7M
2 +$14.3M
3 +$13M
4
IR icon
Ingersoll Rand
IR
+$11.4M
5
PYPL icon
PayPal
PYPL
+$10.6M

Sector Composition

1 Consumer Discretionary 45.02%
2 Technology 15.69%
3 Financials 15.56%
4 Industrials 11.29%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-13,270
27
-68,620
28
-84,088