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

Top Buys

1 +$41.7M
2 +$28.5M
3 +$8.51M
4
SNX icon
TD Synnex
SNX
+$8.08M
5
APTV icon
Aptiv
APTV
+$5.7M

Top Sells

1 +$28.2M
2 +$24.5M
3 +$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.3M
5
APO icon
Apollo Global Management
APO
+$7.72M

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