GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.15%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$833M
AUM Growth
+$833M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Etsy
ETSY
|
$35M |
| 2 |
Aptiv
APTV
|
$33M |
| 3 |
Fidelity National Information Services
FIS
|
$26.2M |
| 4 |
Expedia Group
EXPE
|
$16.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$16.5M |
Top Sells
| 1 |
Gartner
IT
|
$31.3M |
| 2 |
Zebra Technologies
ZBRA
|
$20.8M |
| 3 |
TransDigm Group
TDG
|
$18.8M |
| 4 |
Installed Building Products
IBP
|
$16.9M |
| 5 |
Carvana
CVNA
|
$12.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.11% |
1,560
-10
| -0.6% | -$5.81K |
|
|
27
Installed Building Products
IBP
$7.1B
| – | – |
-92,423
| Closed | -$16.9M |
|
|
28
Zebra Technologies
ZBRA
$16.1B
| – | – |
-76,110
| Closed | -$20.8M |
|
|
BECN
29
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-19,530
| Closed | -$1.7M |
|