GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.81%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$864M
AUM Growth
+$864M
(+3.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$41.7M |
| 2 |
Expedia Group
EXPE
|
$28.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.51M |
| 4 |
TD Synnex
SNX
|
$8.08M |
| 5 |
Aptiv
APTV
|
$5.7M |
Top Sells
| 1 |
Carvana
CVNA
|
$28.2M |
| 2 |
CAE Inc
CAE
|
$24.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,560
| Closed | -$907K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-504,841
| Closed | -$13.3M |
|