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
$449M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.82M
3
+$2.58M
4
ETSY icon
Etsy
ETSY
+$1.89M
5
PYPL icon
PayPal
PYPL
+$890K

Top Sells

1
+$8.26M
2
+$7.91M
3
+$6.79M
4
ABG icon
Asbury Automotive
ABG
+$5.64M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.73M

Sector Composition

1 Financials 23.73%
2 Industrials 23.17%
3 Technology 20.96%
4 Consumer Staples 9.57%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.46%
215,841
-1,420
2
$41.5M 9.24%
483,569
-3,220
3
$38M 8.47%
1,822,014
-27,165
4
$37M 8.24%
936,974
+22,548
5
$35.5M 7.91%
440,337
-57,453
6
$33.1M 7.37%
476,754
-3,163
7
$31M 6.9%
832,472
+69,360
8
$25.2M 5.61%
755,027
-4,950
9
$21.6M 4.82%
236,117
-9,610
10
$20.1M 4.47%
655,644
-154,470
11
$16.8M 3.75%
340,915
-2,340
12
$14.4M 3.21%
537,472
-10,723
13
$13.6M 3.02%
219,640
-91,430
14
$11.6M 2.59%
348,129
-247,340
15
$10M 2.23%
262,352
+178,778
16
$8.44M 1.88%
242,183
-1,550
17
$7.45M 1.66%
96,561
-39
18
$7.14M 1.59%
+203,620
19
$7.05M 1.57%
66,768
-64,297
20
$6.97M 1.55%
464,378
-3,537
21
$5.75M 1.28%
89,444
-123,098
22
$4.72M 1.05%
400,327
+160,652
23
$4.2M 0.94%
206,957
-2,820
24
$776K 0.17%
+82,682