GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.85%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$619M
AUM Growth
+$619M
(+0.71%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
32
New
3
Increased
18
Reduced
6
Closed
5
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$12.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.7M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.8M |
| 4 |
eBay
EBAY
|
$7.53M |
| 5 |
Nu Skin
NUS
|
$7.05M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$33.9M |
| 2 |
Amphenol
APH
|
$26.1M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$19.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.1M |
| 5 |
Garmin
GRMN
|
$7.12M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Technology | 21.6% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.9M | 10.64% | 872,440 +103,239 | +13% | +$7.8M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.4M | 8.3% | 535,109 +28,622 | +6% | +$2.75M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $49.4M | 7.98% | 990,961 +32,737 | +3% | +$1.63M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 7.13% | 629,059 +20,777 | +3% | +$1.46M |
|
5
Herc Holdings
HRI
$4.35B
| $38.9M | 6.29% | 1,360,514 +64,684 | +5% | +$1.85M |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $38.3M | 6.18% | 1,996,845 +65,768 | +3% | +$1.26M |
|
7
Apple
AAPL
$3.45T
| $35.3M | 5.7% | 62,921 +2,081 | +3% | +$1.17M |
|
8
Cimpress
CMPR
$1.55B
| $30.4M | 4.91% | 534,779 +18,032 | +3% | +$1.03M |
|
|
9
eBay
EBAY
$41.4B
| $30M | 4.84% | 546,355 +137,290 | +34% | +$7.53M |
|
10
United Rentals
URI
$61.5B
| $24.8M | 4.01% | 318,326 -57,400 | -15% | -$4.47M |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.8M | 3.84% | 611,624 -9,181 | -1% | -$357K |
|
12
Qualcomm
QCOM
$173B
| $23.4M | 3.78% | 314,981 +52,709 | +20% | +$3.91M |
|
|
GAP
13
The Gap, Inc.
GAP
$8.21B
| $21.7M | 3.51% | 555,700 +299,491 | +117% | +$11.7M |
|
14
Dollar Tree
DLTR
$22.8B
| $21.7M | 3.51% | 384,896 +12,644 | +3% | +$713K |
|
|
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 3.24% | 239,300 -132,230 | -36% | -$11.1M |
|
16
Credit Acceptance
CACC
$5.78B
| $19.4M | 3.13% | 149,152 +5,030 | +3% | +$654K |
|
|
17
Amphenol
APH
$133B
| $19.1M | 3.08% | 213,694 -293,134 | -58% | -$26.1M |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 2.05% | +249,344 | New | +$12.7M |
|
19
Copart
CPRT
$47.2B
| $11.2M | 1.8% | 304,457 +9,970 | +3% | +$365K |
|
20
General Motors
GM
$55.8B
| $10.9M | 1.76% | 267,005 +58,820 | +28% | +$2.4M |
|
21
SEI Investments
SEIC
$10.9B
| $7.15M | 1.16% | 205,949 +7,070 | +4% | +$246K |
|
|
22
Nu Skin
NUS
$602M
| $7.05M | 1.14% | +50,990 | New | +$7.05M |
|
23
Cognizant
CTSH
$35.3B
| $4.89M | 0.79% | 48,469 +1,680 | +4% | +$170K |
|
24
Strategic Education
STRA
$1.94B
| $4.74M | 0.77% | 137,452 +4,720 | +4% | +$163K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.75M | 0.28% | +25,910 | New | +$1.75M |
|