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
$1.07B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$12.8M
3 +$5.4M
4
KVYO icon
Klaviyo
KVYO
+$5.11M
5
EXPE icon
Expedia Group
EXPE
+$4.87M

Top Sells

1 +$30M
2 +$25.5M
3 +$17.1M
4
IBP icon
Installed Building Products
IBP
+$4.71M
5
APTV icon
Aptiv
APTV
+$3.74M

Sector Composition

1 Consumer Discretionary 48.41%
2 Technology 25.63%
3 Financials 14.84%
4 Industrials 8.56%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-27,460
27
-615,518