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
$623M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.46M
3
+$6.1M
4
STRA icon
Strategic Education
STRA
+$4.83M
5
SEIC icon
SEI Investments
SEIC
+$3.01M

Top Sells

1
+$20M
2
+$10.8M
3
+$9.15M
4
FLR icon
Fluor
FLR
+$8.17M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M

Sector Composition

1 Industrials 27.41%
2 Technology 25.51%
3 Consumer Discretionary 14.37%
4 Financials 14.03%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.09%
453,874
+3,746
2
$44.7M 7.18%
586,984
+2,690
3
$44.7M 7.17%
1,969,708
-26,565
4
$42M 6.75%
479,401
+73,757
5
$42M 6.74%
170,489
-54
6
$41.6M 6.69%
543,313
-140,587
7
$38.4M 6.16%
455,851
+102
8
$37.6M 6.04%
1,482,862
+7,677
9
$31.9M 5.12%
1,045,642
+2,644
10
$30.3M 4.86%
580,725
+5,901
11
$29.9M 4.8%
485,517
+99,132
12
$29.7M 4.77%
1,015,799
-147,367
13
$27.5M 4.42%
439,732
+2,442
14
$25.3M 4.06%
586,167
+112,122
15
$23.5M 3.78%
641,711
+14,006
16
$15.5M 2.5%
316,997
+61,355
17
$12.5M 2%
446,286
+294,986
18
$11.1M 1.79%
358,583
-98,142
19
$10.9M 1.74%
325,850
+42,440
20
$10.7M 1.72%
175,352
21
$8.27M 1.33%
570,912
+50,836
22
$7.89M 1.27%
87,021
-101,005
23
$2.3M 0.37%
+61,771
24
$2.17M 0.35%
+63,578
25
$927K 0.15%
+40,142
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