GIG

Goodnow Investment Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 34.6%
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.3M
3
+$3.87M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.5M

Top Sells

1
+$15.5M
2
+$15M
3
+$11.4M
4
NICE icon
Nice
NICE
+$4.16M
5
GIL icon
Gildan
GIL
+$4.1M

Sector Composition

1 Consumer Discretionary 41.67%
2 Technology 28.37%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,520
27
– –
-19,380
28
– –
-624,131
1
2