GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$16.1M
2
+$15.3M
3
+$7.46M
4
HWM icon
Howmet Aerospace
HWM
+$6.73M
5
CAE icon
CAE Inc
CAE
+$5.21M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$11.2M
4
ETSY icon
Etsy
ETSY
+$9.03M
5
PYPL icon
PayPal
PYPL
+$8.37M

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
1
2