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
$642M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.2M
3
+$8.54M
4
QCOM icon
Qualcomm
QCOM
+$7.55M
5
ABG icon
Asbury Automotive
ABG
+$5.83M

Top Sells

1
+$32.3M
2
+$24.2M
3
+$17.4M
4
HRI icon
Herc Holdings
HRI
+$15.2M
5
URI icon
United Rentals
URI
+$5.5M

Sector Composition

1 Industrials 26.07%
2 Technology 21.76%
3 Consumer Discretionary 18.1%
4 Financials 7.06%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 14.13%
697,269
+1,800
2
$51.2M 7.98%
537,499
+1,920
3
$38.6M 6.01%
1,619,541
+4,134
4
$35.1M 5.46%
782,996
+462,680
5
$34.8M 5.42%
2,127,139
+5,150
6
$31.1M 4.84%
415,481
+101,020
7
$31M 4.82%
565,369
+2,580
8
$27.4M 4.27%
488,876
+91,250
9
$26.4M 4.11%
237,506
-49,470
10
$24.1M 3.76%
780,709
+1,770
11
$24.1M 3.75%
577,870
+1,480
12
$21.5M 3.34%
212,035
+27,905
13
$20.3M 3.16%
161,122
+5,460
14
$19.6M 3.06%
1,573,784
-19,416
15
$19.4M 3.01%
779,473
-197,920
16
$18.3M 2.85%
490,575
-6,727
17
$17.7M 2.76%
740,057
+718,357
18
$17.1M 2.66%
253,351
+126,461
19
$15.7M 2.45%
206,648
-198,987
20
$12.9M 2%
214,864
+90,092
21
$12.4M 1.93%
192,181
+90,460
22
$11.2M 1.75%
158,277
+26,890
23
$9.59M 1.49%
236,170
+40,600
24
$8.68M 1.35%
271,765
+590
25
$8.3M 1.29%
2,119,336
-454,880
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