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GIG

Goodnow Investment Group Portfolio holdings

AUM $964M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+2.51%
3 Year Est. Return
+130.7%
5 Year Est. Return
+110.2%
10 Year Est. Return
+1,685.24%
AUM
$711M
AUM Growth
+$118M
Cap. Flow
+$12.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$15.7M
2
SGI
Somnigroup International
SGI
+$10.6M
3
CACC icon
Credit Acceptance
CACC
+$5.09M
4
IBP icon
Installed Building Products
IBP
+$2.91M
5
W icon
Wayfair
W
+$2.28M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.5M
2
IT icon
Gartner
IT
+$4.38M
3
TDG icon
TransDigm Group
TDG
+$526K
4
IR icon
Ingersoll Rand
IR
+$338K
5
SNX icon
TD Synnex
SNX
+$287K

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Consumer Discretionary 25.48%
3 Financials 19.86%
4 Industrials 19.04%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.15B
– –
-621,220
Closed -$23.5M
1
2

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RWP
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Goodnow Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Goodnow Investment Group held 26 positions worth $711M, up 20% from $594M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Goodnow Investment Group's Q4 2023 filing shows 4 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 138,230 shares worth $17.8M. The largest sale was Sensata Technologies, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Goodnow Investment Group's largest Q4 2023 buy was Intercontinental Exchange: 138,230 shares worth $17.8M.
  • Goodnow Investment Group added most to Somnigroup International in Q4 2023, an estimated $10.6M increase.
  • Goodnow Investment Group's biggest Q4 2023 reduction was Gartner, cutting an estimated $4.38M.
  • Goodnow Investment Group fully exited Sensata Technologies in Q4 2023, selling an estimated $23.5M.
  • Goodnow Investment Group's ten largest holdings make up 74% of its $711M portfolio in Q4 2023.
  • Goodnow Investment Group opened 4 new positions and closed 1 in Q4 2023.
  • Goodnow Investment Group's portfolio value rose 20% quarter-over-quarter to $711M.

Based on Goodnow Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.