GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$33M
3 +$26.2M
4
EXPE icon
Expedia Group
EXPE
+$16.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1 +$31.3M
2 +$20.8M
3 +$18.8M
4
IBP icon
Installed Building Products
IBP
+$16.9M
5
CVNA icon
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 Change
in Stake
Capital Flow
26
$907K 0.11%
1,560
-10
27
-92,423
28
-76,110
29
-19,530