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
$619M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.7M
3
+$7.8M
4
EBAY icon
eBay
EBAY
+$7.53M
5
NUS icon
Nu Skin
NUS
+$7.05M

Top Sells

1
+$33.9M
2
+$26.1M
3
+$19.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.1M
5
GRMN icon
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 Change
in Stake 		Capital Flow
1
$65.9M 10.64%
872,440
+103,239
2
$51.4M 8.3%
535,109
+28,622
3
$49.4M 7.98%
990,961
+32,737
4
$44.2M 7.13%
629,059
+20,777
5
$38.9M 6.29%
453,505
+21,562
6
$38.3M 6.18%
1,996,845
+65,768
7
$35.3M 5.7%
1,761,788
+58,268
8
$30.4M 4.91%
534,779
+18,032
9
$30M 4.84%
1,298,139
+326,201
10
$24.8M 4.01%
318,326
-57,400
11
$23.8M 3.84%
611,624
-9,181
12
$23.4M 3.78%
314,981
+52,709
13
$21.7M 3.51%
555,700
+299,491
14
$21.7M 3.51%
384,896
+12,644
15
$20.1M 3.24%
478,600
-264,460
16
$19.4M 3.13%
149,152
+5,030
17
$19.1M 3.08%
1,709,552
-2,345,072
18
$12.7M 2.05%
+249,344
19
$11.2M 1.8%
2,435,656
+79,760
20
$10.9M 1.76%
267,005
+58,820
21
$7.15M 1.16%
205,949
+7,070
22
$7.05M 1.14%
+50,990
23
$4.89M 0.79%
96,938
+3,360
24
$4.74M 0.77%
137,452
+4,720
25
$1.75M 0.28%
+25,910
1
2