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
$504M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.98M
3
+$6.96M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.79M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$9.54M
4
GM icon
General Motors
GM
+$7.81M
5
URI icon
United Rentals
URI
+$7.11M

Sector Composition

1 Financials 24.49%
2 Industrials 23.16%
3 Technology 20.51%
4 Consumer Staples 12.13%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 9.54%
224,711
+32,512
2
$39.7M 7.88%
1,901,779
+11,744
3
$38.2M 7.57%
1,053,940
+76,986
4
$35.3M 6.99%
506,199
+45,951
5
$34.8M 6.9%
578,480
-43,961
6
$34M 6.75%
633,529
+49,181
7
$26.4M 5.24%
341,916
+153,408
8
$23.2M 4.61%
286,479
-168,973
9
$22.8M 4.52%
950,833
-59,158
10
$22.5M 4.46%
530,894
-46,758
11
$21M 4.16%
564,848
-62,016
12
$17.5M 3.46%
240,815
-98,030
13
$16.8M 3.34%
613,083
-7,665
14
$16.8M 3.33%
648,272
-368,587
15
$16.3M 3.23%
310,924
-4,244
16
$14.3M 2.83%
438,463
-5,484
17
$12M 2.37%
474,424
-5,811
18
$11.3M 2.25%
408,138
-498,001
19
$11.1M 2.2%
184,807
+9,455
20
$10.4M 2.06%
332,997
+224,308
21
$10.3M 2.04%
205,966
-12,520
22
$6.85M 1.36%
524,860
-43,876
23
$6.77M 1.34%
100,402
+13,825
24
$3.22M 0.64%
94,753
-229,711
25
$2.33M 0.46%
49,259
-615
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