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
$478M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.21M
3
+$8.44M
4
GWR
Genesee & Wyoming Inc.
GWR
+$5.36M
5
ST icon
Sensata Technologies
ST
+$4.45M

Top Sells

1
+$7.28M
2
+$7.17M
3
+$6.96M
4
ABG icon
Asbury Automotive
ABG
+$5.49M
5
STRA icon
Strategic Education
STRA
+$4.92M

Sector Composition

1 Financials 25.34%
2 Technology 21.98%
3 Industrials 16.64%
4 Consumer Discretionary 11.29%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 11.13%
206,679
-15,552
2
$50.2M 10.52%
936,164
-56,840
3
$46.8M 9.8%
465,659
-18,690
4
$38.8M 8.12%
566,967
+78,340
5
$36.2M 7.58%
388,111
-52,796
6
$31.5M 6.6%
828,652
-48,620
7
$29.2M 6.12%
888,995
+256,650
8
$26.4M 5.54%
701,815
+9,460
9
$22.2M 4.65%
234,815
-12,402
10
$20.6M 4.31%
1,371,566
+613,990
11
$19M 3.98%
247,137
-7,332
12
$17.8M 3.73%
283,442
+5,360
13
$17.7M 3.7%
328,365
-14,450
14
$15.4M 3.23%
708,565
-329,841
15
$14M 2.93%
200,061
+50,080
16
$11.7M 2.45%
+571,845
17
$9.8M 2.05%
388,895
-25,480
18
$4.45M 0.93%
+104,125
19
$4.42M 0.92%
132,419
-218,440
20
$2.64M 0.55%
488,812
+271,840
21
$2.38M 0.5%
112,710
-8,660
22
$1.65M 0.35%
+54,930
23
$895K 0.19%
+10,000
24
$687K 0.14%
+15,000
25
– –
-91,327
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