GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+23.6%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.07B
AUM Growth
+$1.07B
(+16%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
27
New
4
Increased
4
Reduced
15
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
$19.4M |
| 2 |
DraftKings
DKNG
|
$15.3M |
| 3 |
Apollo Global Management
APO
|
$5.78M |
| 4 |
Wayfair
W
|
$5.58M |
| 5 |
Klaviyo
KVYO
|
$5.42M |
Top Sells
| 1 |
Carvana
CVNA
|
$36.9M |
| 2 |
TD Synnex
SNX
|
$29.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$17.1M |
| 4 |
Installed Building Products
IBP
|
$4.71M |
| 5 |
Aptiv
APTV
|
$4.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Installed Building Products
IBP
$7.1B
| – | – |
-27,460
| Closed | -$4.71M |
|
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-615,518
| Closed | -$17.1M |
|