GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$36.5M
2
+$33.4M
3
+$23M
4
EXPE icon
Expedia Group
EXPE
+$17.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1
+$30.2M
2
+$20.8M
3
+$17.2M
4
IBP icon
Installed Building Products
IBP
+$16.9M
5
IR icon
Ingersoll Rand
IR
+$9.89M

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
1
2