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
$435M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.8M
3
+$2.41M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.33M
5
W icon
Wayfair
W
+$2.06M

Top Sells

1
+$18.9M
2
+$8.44M
3
+$7.71M
4
URI icon
United Rentals
URI
+$7.05M
5
ACAT
Arctic Cat Inc
ACAT
+$6.97M

Sector Composition

1 Financials 25.56%
2 Technology 25.15%
3 Industrials 18.83%
4 Consumer Staples 10.85%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.18%
222,231
+6,390
2
$44.2M 10.15%
484,349
+780
3
$42.7M 9.81%
993,004
+56,030
4
$36.6M 8.4%
877,272
+44,800
5
$35.5M 8.15%
440,907
+570
6
$33.2M 7.62%
488,627
+11,873
7
$25.6M 5.88%
632,345
-122,682
8
$25.1M 5.76%
1,038,406
-783,608
9
$23.1M 5.31%
692,355
+36,711
10
$21.3M 4.89%
247,217
+11,100
11
$17.3M 3.97%
342,815
+1,900
12
$17.1M 3.92%
278,082
+15,730
13
$11.8M 2.7%
149,981
+53,420
14
$11.7M 2.69%
414,375
-123,097
15
$11.6M 2.67%
350,859
+2,730
16
$10.3M 2.37%
254,469
+50,849
17
$8.05M 1.85%
757,576
+357,249
18
$6.96M 1.6%
134,504
+45,060
19
$5.49M 1.26%
91,327
-128,313
20
$2.46M 0.56%
121,370
-85,587
21
$1.04M 0.24%
216,972
+134,290
22
– –
-242,183
23
– –
-66,768
24
– –
-464,378