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
$666M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.19M
3
+$7.61M
4
NSR
Neustar Inc
NSR
+$7.09M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Top Sells

1
+$36.5M
2
+$21.5M
3
+$12.4M
4
FLR icon
Fluor
FLR
+$7.71M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.89M

Sector Composition

1 Industrials 28.46%
2 Technology 22.28%
3 Consumer Discretionary 16.87%
4 Financials 10.91%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 11.47%
683,900
+11,769
2
$56.3M 8.46%
584,294
+8,110
3
$44.8M 6.73%
1,996,273
+3,637
4
$40.8M 6.13%
450,128
-3,604
5
$38.5M 5.77%
455,749
+506
6
$37M 5.55%
405,644
+89,874
7
$35.8M 5.38%
1,475,185
+12,094
8
$33.3M 4.99%
170,543
+2,551
9
$30.3M 4.55%
437,290
+5,964
10
$29.8M 4.47%
1,042,998
+14,530
11
$29.6M 4.44%
574,824
+6,345
12
$28.6M 4.3%
1,163,166
+287,860
13
$28.2M 4.23%
386,385
+104,317
14
$25.3M 3.8%
474,045
+316,042
15
$23.1M 3.47%
627,705
+11,901
16
$20M 3.01%
190,973
-27,526
17
$15.6M 2.35%
188,026
+2,089
18
$13.5M 2.02%
456,725
+105,098
19
$11.3M 1.69%
255,642
+3,932
20
$10.9M 1.64%
175,352
-584,640
21
$10.6M 1.6%
283,410
+3,506
22
$8.17M 1.23%
142,890
-134,890
23
$7.66M 1.15%
520,076
+6,468
24
$4.85M 0.73%
+23,080
25
$4.75M 0.71%
+151,300
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