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
$521M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$12.6M
3
+$7.85M
4
CACC icon
Credit Acceptance
CACC
+$4.27M
5
WRLD icon
World Acceptance Corp
WRLD
+$3.79M

Top Sells

1
+$41.6M
2
+$21.1M
3
+$11.9M
4
URI icon
United Rentals
URI
+$8.44M
5
JD icon
JD.com
JD
+$2.17M

Sector Composition

1 Industrials 25.53%
2 Technology 23.74%
3 Financials 19.39%
4 Consumer Discretionary 11.82%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.48%
1,890,035
-79,673
2
$37.8M 7.27%
192,199
+21,710
3
$35.2M 6.77%
460,248
+6,374
4
$34.7M 6.66%
455,452
-399
5
$34.5M 6.63%
584,348
-2,636
6
$34.2M 6.57%
622,441
+36,274
7
$30.5M 5.86%
1,016,859
-28,783
8
$30.3M 5.82%
+976,954
9
$28M 5.37%
577,652
-3,073
10
$27.5M 5.28%
1,009,991
-5,808
11
$26.9M 5.17%
906,139
+264,428
12
$20.3M 3.91%
338,845
-140,556
13
$16.8M 3.23%
626,864
+141,347
14
$15.2M 2.92%
315,168
-1,829
15
$15.2M 2.91%
620,748
-862,114
16
$12.6M 2.41%
+188,508
17
$11.7M 2.25%
218,486
-221,246
18
$11.7M 2.24%
480,235
+121,652
19
$11.2M 2.16%
443,947
-2,339
20
$11M 2.11%
175,352
21
$9.74M 1.87%
324,464
-1,386
22
$7.25M 1.39%
568,736
-2,176
23
$7.03M 1.35%
86,577
-444
24
$3.68M 0.71%
108,689
+46,918
25
$2.33M 0.45%
+125,693
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