GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.86%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$711M
AUM Growth
+$711M
(+20%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$17.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$12.8M |
| 3 |
Credit Acceptance
CACC
|
$6.03M |
| 4 |
Installed Building Products
IBP
|
$3.79M |
| 5 |
Wayfair
W
|
$2.69M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$23.5M |
| 2 |
Gartner
IT
|
$4.95M |
| 3 |
TransDigm Group
TDG
|
$577K |
| 4 |
Ingersoll Rand
IR
|
$383K |
| 5 |
TD Synnex
SNX
|
$314K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 25.59% |
| 3 | Financials | 19.86% |
| 4 | Industrials | 19.04% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensata Technologies
ST
$4.74B
| – | – |
-621,220
| Closed | -$23.5M |
|