GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
1-Year Return
46.63%
This Quarter Return
-6.31%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$928M
AUM Growth
-$87.6M
(-8.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
28
New
1
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
Carvana
CVNA
|
$23.2M |
| 2 |
Shift4
FOUR
|
$11.3M |
| 3 |
Credit Acceptance
CACC
|
$3.87M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$15.5M |
| 2 |
GoDaddy
GDDY
|
$15M |
| 3 |
Applied Materials
AMAT
|
$11.4M |
| 4 |
Nice
NICE
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.56B
| – | – |
-24,520
| Closed | -$4.16M |
|
|
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-19,380
| Closed | -$1.97M |
|
|
PNST
28
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-624,131
| Closed | -$247K |
|