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
$429M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.17M
3
+$8.65M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.96M
5
TRIP icon
TripAdvisor
TRIP
+$5.58M

Top Sells

1
+$26.9M
2
+$10.2M
3
+$8.58M
4
URI icon
United Rentals
URI
+$5.9M
5
STRA icon
Strategic Education
STRA
+$5.5M

Sector Composition

1 Financials 26.1%
2 Industrials 24.23%
3 Technology 17.45%
4 Consumer Discretionary 13.93%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 9.35%
216,991
-3,340
2
$35.3M 8.23%
1,807,129
+34,000
3
$35.3M 8.22%
967,043
-14,987
4
$29.2M 6.79%
939,622
+335,320
5
$27.6M 6.43%
800,224
+250,878
6
$26.2M 6.09%
443,737
-7,080
7
$24.3M 5.66%
262,779
-4,110
8
$23.8M 5.54%
475,009
+118,920
9
$21.4M 4.98%
435,280
-112,000
10
$20.6M 4.8%
451,568
-70,050
11
$18.4M 4.27%
780,573
-3,100
12
$16.7M 3.89%
316,500
+173,920
13
$16M 3.73%
332,585
-5,210
14
$15.4M 3.58%
514,464
+9,780
15
$14.4M 3.35%
214,495
-87,960
16
$13.2M 3.07%
562,764
-8,630
17
$10.7M 2.5%
450,535
+8,460
18
$7.67M 1.79%
451,345
+135,920
19
$6.99M 1.63%
222,124
-272,800
20
$6.78M 1.58%
239,703
+54,590
21
$6.1M 1.42%
94,838
+86,790
22
$3.86M 0.9%
207,777
+157,507
23
$3.45M 0.8%
311,167
-4,240
24
$3.33M 0.78%
72,264
+62,664
25
$2.42M 0.56%
+252,000
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