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
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.37M
3
+$3.83M
4
GM icon
General Motors
GM
+$2.84M
5
ABG icon
Asbury Automotive
ABG
+$2.52M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$10.4M
4
APH icon
Amphenol
APH
+$6.85M
5
NSR
Neustar Inc
NSR
+$4.11M

Sector Composition

1 Industrials 24.74%
2 Financials 24.35%
3 Technology 15.52%
4 Consumer Staples 11.62%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 8.68%
220,331
-4,380
2
$39.4M 8.56%
1,773,129
-128,650
3
$37.9M 8.22%
982,030
-71,910
4
$28.3M 6.13%
450,817
-182,712
5
$26.9M 5.83%
326,036
-15,880
6
$26.7M 5.79%
547,280
-31,200
7
$24.6M 5.33%
356,089
-150,110
8
$24.2M 5.25%
266,889
-19,590
9
$19.8M 4.29%
521,618
-43,230
10
$19.3M 4.18%
783,673
-167,160
11
$18.8M 4.08%
302,455
+61,640
12
$18.8M 4.07%
494,924
-35,970
13
$17M 3.69%
549,346
+141,208
14
$16.9M 3.66%
604,302
-43,970
15
$15.5M 3.37%
504,684
+66,221
16
$14.5M 3.15%
337,795
+26,871
17
$13.6M 2.96%
571,394
-41,689
18
$11.9M 2.59%
442,075
-32,349
19
$11.1M 2.4%
315,407
-17,590
20
$10.2M 2.21%
199,406
-6,560
21
$8.53M 1.85%
142,580
+42,178
22
$5.82M 1.26%
185,113
+90,360
23
$5.3M 1.15%
+315,425
24
$2.46M 0.53%
45,909
-3,350
25
$1.47M 0.32%
89,637
-6,650
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