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
$669M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.8M
3
+$16.3M
4
URI icon
United Rentals
URI
+$7.98M
5
COMM icon
CommScope
COMM
+$6.58M

Top Sells

1
+$22M
2
+$15.7M
3
+$14.3M
4
CPRT icon
Copart
CPRT
+$8.3M
5
CMPR icon
Cimpress
CMPR
+$8.24M

Sector Composition

1 Industrials 26.53%
2 Technology 24.24%
3 Consumer Discretionary 19.57%
4 Financials 8.28%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 13.3%
672,131
-25,138
2
$51.8M 7.74%
576,184
+38,685
3
$42.6M 6.36%
1,992,636
-134,503
4
$40M 5.98%
759,992
-23,004
5
$35.1M 5.25%
453,732
+295,455
6
$34.6M 5.17%
1,463,091
-156,450
7
$34.1M 5.09%
455,243
-110,126
8
$32.2M 4.81%
315,770
+78,264
9
$32.1M 4.79%
431,326
+15,845
10
$27.9M 4.17%
568,479
+332,309
11
$24.3M 3.64%
875,306
+95,833
12
$23.5M 3.51%
1,028,468
+288,411
13
$22.9M 3.43%
167,992
+6,870
14
$22.5M 3.36%
218,499
+6,464
15
$22.4M 3.35%
282,068
+28,717
16
$21.5M 3.21%
510,013
-67,857
17
$18.1M 2.7%
615,804
-164,905
18
$16.8M 2.52%
+277,780
19
$14.1M 2.11%
185,937
-6,244
20
$12.4M 1.85%
176,222
-312,654
21
$11.9M 1.77%
351,627
-138,948
22
$11.7M 1.75%
158,003
-56,861
23
$10.1M 1.51%
251,710
+32,161
24
$9.77M 1.46%
279,904
+8,139
25
$6.91M 1.03%
513,608
-1,060,176
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