GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.17M
3
+$7.49M
4
GRMN icon
Garmin
GRMN
+$5.96M
5
DLTR icon
Dollar Tree
DLTR
+$4.93M

Top Sells

1
+$11.5M
2
+$6.08M
3
+$5.61M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.36M
5
RLD
REALD INC COM STK
RLD
+$3.78M

Sector Composition

1 Industrials 31.03%
2 Technology 23.46%
3 Consumer Discretionary 11.74%
4 Healthcare 6.27%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 9.42%
769,201
-152,183
2
$47.4M 7.71%
958,224
+54,097
3
$47.1M 7.66%
506,487
+18,410
4
$39.2M 6.38%
4,054,624
-1,376
5
$37.6M 6.11%
608,282
+34,350
6
$33.6M 5.47%
1,931,077
-68,794
7
$31.6M 5.14%
416,487
+17,954
8
$29.2M 4.76%
516,747
-51,188
9
$29M 4.72%
743,060
+26,128
10
$29M 4.72%
1,703,520
+96,124
11
$28.7M 4.67%
431,943
+122,930
12
$25.4M 4.14%
620,805
-12,396
13
$22.8M 3.71%
+971,938
14
$21.9M 3.56%
375,726
+21,805
15
$21.3M 3.46%
372,252
+86,228
16
$19.3M 3.13%
418,218
-116,539
17
$17.7M 2.87%
262,272
-83,275
18
$16M 2.6%
144,122
+8,418
19
$10.3M 1.68%
256,209
+112,888
20
$9.36M 1.52%
2,355,896
+1,132,336
21
$7.49M 1.22%
+208,185
22
$7.12M 1.16%
157,481
+131,981
23
$6.15M 1%
198,879
+10,922
24
$5.51M 0.9%
132,732
+67,458
25
$4.65M 0.76%
51,697
+27,887
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