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
$665M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.96M
3
+$9.7M
4
PAG icon
Penske Automotive Group
PAG
+$9.68M
5
CTSH icon
Cognizant
CTSH
+$7.63M

Top Sells

1
+$14M
2
+$6.84M
3
+$3.78M
4
URI icon
United Rentals
URI
+$3.38M
5
NSR
Neustar Inc
NSR
+$2.47M

Sector Composition

1 Industrials 28.92%
2 Technology 19.77%
3 Consumer Discretionary 15.76%
4 Consumer Staples 6.85%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 13.02%
695,469
-19,560
2
$56.2M 8.45%
535,579
-2,530
3
$37.7M 5.67%
2,121,989
+62,350
4
$34.9M 5.24%
1,500,548
-294,280
5
$34.1M 5.13%
405,635
-1,953
6
$34M 5.11%
1,615,407
-7,437
7
$30.1M 4.52%
286,976
-32,260
8
$26.5M 3.98%
778,939
+293,169
9
$25.4M 3.82%
977,393
-94,878
10
$24.9M 3.74%
314,461
-2,320
11
$24.2M 3.63%
348,529
-201,640
12
$24M 3.6%
576,390
-2,660
13
$22.8M 3.42%
562,789
-270
14
$21.7M 3.25%
397,626
-2,410
15
$19.2M 2.88%
1,593,200
-31,752
16
$19.2M 2.88%
155,662
-360
17
$18.1M 2.71%
497,302
-2,080
18
$17.4M 2.61%
235,091
-960
19
$16.5M 2.48%
184,130
+108,360
20
$15.7M 2.35%
320,316
+156,068
21
$11.6M 1.74%
2,574,216
-1,280
22
$10.8M 1.63%
+131,387
23
$9.84M 1.48%
271,175
-3,260
24
$9.68M 1.45%
+195,570
25
$9.64M 1.45%
126,890
-70
1
2