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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$833M
AUM Growth
+$122M
Cap. Flow
+$26M
Cap. Flow %
3.12%
Top 10 Hldgs %
71.93%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$36.5M
2
APTV icon
Aptiv
APTV
+$33.4M
3
FIS icon
Fidelity National Information Services
FIS
+$23M
4
EXPE icon
Expedia Group
EXPE
+$17.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$30.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$20.8M
3
TDG icon
TransDigm Group
TDG
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$9.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.05%
2 Technology 24.03%
3 Financials 18.34%
4 Industrials 16.8%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$907K 0.11%
1,560
-10
-0.6% -$5.61K
IBP icon
27
Installed Building Products
IBP
$6.49B
– –
-92,423
Closed -$16.9M
ZBRA icon
28
Zebra Technologies
ZBRA
$17.8B
– –
-76,110
Closed -$20.8M
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19,530
Closed -$1.7M
1
2

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SAA
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GC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
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SOCM
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ICP
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PAMI
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Goodnow Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Goodnow Investment Group held 29 positions worth $833M, up 17% from $711M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Goodnow Investment Group deployed $26M of net new capital in Q1 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity National Information Services: 353,270 shares worth $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Gartner, an estimated $30.2M trimmed.

  • Goodnow Investment Group's largest Q1 2024 buy was Fidelity National Information Services: 353,270 shares worth $26.2M.
  • Goodnow Investment Group added most to Etsy in Q1 2024, an estimated $36.5M increase.
  • Goodnow Investment Group's biggest Q1 2024 reduction was Gartner, cutting an estimated $30.2M.
  • Goodnow Investment Group fully exited Zebra Technologies in Q1 2024, selling an estimated $20.8M.
  • Goodnow Investment Group's ten largest holdings make up 72% of its $833M portfolio in Q1 2024.
  • Goodnow Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Goodnow Investment Group's portfolio value rose 17% quarter-over-quarter to $833M.

Based on Goodnow Investment Group's 13F filing for Q1 2024, filed 15 May 2024.