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
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.9M
3
+$8.95M
4
SNX icon
TD Synnex
SNX
+$8.56M
5
APTV icon
Aptiv
APTV
+$6.22M

Top Sells

1
+$25.5M
2
+$22.1M
3
+$13.3M
4
FIS icon
Fidelity National Information Services
FIS
+$13.3M
5
APO icon
Apollo Global Management
APO
+$7.42M

Sector Composition

1 Consumer Discretionary 38.86%
2 Technology 29.41%
3 Financials 16.25%
4 Industrials 12.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,560
27
– –
-504,841
1
2