GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.82%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$665M
AUM Growth
+$665M
(+4.8%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
33
New
7
Increased
6
Reduced
20
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
Zebra Technologies
ZBRA
|
$10.8M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$9.96M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.7M |
| 5 |
Penske Automotive Group
PAG
|
$9.68M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14M |
| 2 |
Strategic Education
STRA
|
$3.78M |
| 3 |
United Rentals
URI
|
$3.38M |
| 4 |
NSR
Neustar Inc
NSR
|
$2.47M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $86.7M | 13.02% | 695,469 -19,560 | -3% | -$2.44M |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.2M | 8.45% | 535,579 -2,530 | -0.5% | -$266K |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $37.7M | 5.67% | 2,121,989 +62,350 | +3% | +$1.11M |
|
|
4
Apple
AAPL
$3.45T
| $34.9M | 5.24% | 375,137 +311,036 | +485% | +$28.9M |
|
5
Herc Holdings
HRI
$4.35B
| $34.1M | 5.13% | 1,216,904 -5,860 | -0.5% | -$164K |
|
6
eBay
EBAY
$41.4B
| $34M | 5.11% | 679,885 -3,130 | -0.5% | -$157K |
|
|
7
United Rentals
URI
$61.5B
| $30.1M | 4.52% | 286,976 -32,260 | -10% | -$3.38M |
|
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $26.5M | 3.98% | 778,939 +293,169 | +60% | +$9.96M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $25.4M | 3.82% | 977,393 -94,878 | -9% | -$2.47M |
|
10
Qualcomm
QCOM
$173B
| $24.9M | 3.74% | 314,461 -2,320 | -0.7% | -$184K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 3.63% | 348,529 -201,640 | -37% | -$14M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $24M | 3.6% | 576,390 -2,660 | -0.5% | -$111K |
|
13
Cimpress
CMPR
$1.55B
| $22.8M | 3.42% | 562,789 -270 | -0% | -$10.9K |
|
14
Dollar Tree
DLTR
$22.8B
| $21.7M | 3.25% | 397,626 -2,410 | -0.6% | -$131K |
|
15
Amphenol
APH
$133B
| $19.2M | 2.88% | 199,150 -3,969 | -2% | -$382K |
|
16
Credit Acceptance
CACC
$5.78B
| $19.2M | 2.88% | 155,662 -360 | -0.2% | -$44.3K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 2.71% | 248,651 -1,040 | -0.4% | -$75.5K |
|
18
Nu Skin
NUS
$602M
| $17.4M | 2.61% | 235,091 -960 | -0.4% | -$71K |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.5M | 2.48% | 184,130 +108,360 | +143% | +$9.7M |
|
20
Cognizant
CTSH
$35.3B
| $15.7M | 2.35% | 320,316 +156,068 | +95% | +$7.63M |
|
21
Copart
CPRT
$47.2B
| $11.6M | 1.74% | 321,777 -160 | -0% | -$5.75K |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| $10.8M | 1.63% | +131,387 | New | +$10.8M |
|
23
General Motors
GM
$55.8B
| $9.84M | 1.48% | 271,175 -3,260 | -1% | -$118K |
|
|
24
Penske Automotive Group
PAG
$12.2B
| $9.68M | 1.45% | +195,570 | New | +$9.68M |
|
25
World Acceptance Corp
WRLD
$934M
| $9.64M | 1.45% | 126,890 -70 | -0.1% | -$5.32K |
|