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
$422M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.09M
3
+$2.92M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.57M
5
GWR
Genesee & Wyoming Inc.
GWR
+$2.49M

Top Sells

1
+$13.2M
2
+$11.7M
3
+$6.99M
4
URI icon
United Rentals
URI
+$6.55M
5
TRIP icon
TripAdvisor
TRIP
+$6.1M

Sector Composition

1 Industrials 25.72%
2 Financials 25.4%
3 Technology 18.06%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 10.35%
217,261
+270
2
$37.5M 8.88%
914,426
-52,617
3
$36.7M 8.7%
1,849,179
+42,050
4
$33.9M 8.03%
486,789
+11,780
5
$33.1M 7.84%
479,917
+36,180
6
$27.1M 6.42%
810,114
+9,890
7
$24.9M 5.89%
245,727
-17,052
8
$23.2M 5.5%
497,790
+62,510
9
$23M 5.44%
763,112
-176,510
10
$21.9M 5.2%
759,977
+245,513
11
$17.3M 4.1%
311,070
-5,430
12
$15.8M 3.75%
595,469
-185,104
13
$15.7M 3.71%
343,255
+10,670
14
$14.4M 3.42%
548,195
+97,660
15
$10.4M 2.47%
212,542
-239,026
16
$10.3M 2.44%
131,065
-83,430
17
$7.74M 1.83%
243,733
+4,030
18
$7.63M 1.81%
+96,600
19
$7.25M 1.72%
467,915
+16,570
20
$3.62M 0.86%
209,777
+2,000
21
$3.56M 0.84%
83,574
+11,310
22
$3.42M 0.81%
239,675
-12,325
23
– –
-562,764
24
– –
-222,124
25
– –
-94,838
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