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
$635M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.53M
3
+$8.62M
4
EBAY icon
eBay
EBAY
+$7.55M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.18M

Top Sells

1
+$23.8M
2
+$16.6M
3
+$5.92M
4
HRI icon
Herc Holdings
HRI
+$3.67M
5
MSI icon
Motorola Solutions
MSI
+$1.75M

Sector Composition

1 Industrials 30.64%
2 Technology 19.08%
3 Consumer Discretionary 12.17%
4 Consumer Staples 7.8%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 11.89%
715,029
-157,411
2
$52.4M 8.25%
538,109
+3,000
3
$41.3M 6.51%
550,169
-78,890
4
$39.9M 6.29%
2,059,639
+62,794
5
$37.7M 5.94%
1,622,844
+324,705
6
$34.9M 5.49%
1,072,271
+81,310
7
$34.4M 5.42%
1,794,828
+33,040
8
$32.6M 5.13%
407,588
-45,917
9
$30.3M 4.77%
319,236
+910
10
$27.7M 4.36%
563,059
+28,280
11
$25M 3.93%
316,781
+1,800
12
$23.2M 3.65%
579,050
+23,350
13
$22.2M 3.49%
156,022
+6,870
14
$20.9M 3.29%
400,036
+15,140
15
$19.6M 3.08%
236,051
+185,061
16
$19.2M 3.03%
499,382
+20,782
17
$18.6M 2.93%
1,624,952
-84,600
18
$17.7M 2.79%
485,770
+236,426
19
$11.7M 1.84%
2,575,496
+139,840
20
$9.53M 1.5%
+126,960
21
$9.45M 1.49%
274,435
+7,430
22
$9.13M 1.44%
196,732
+59,280
23
$8.31M 1.31%
164,248
+67,310
24
$6.98M 1.1%
207,709
+1,760
25
$6.18M 0.97%
+75,770
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