GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
This Quarter Return
+13.64%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$2.11M
Cap. Flow %
0.44%
Top 10 Hldgs %
74.35%
Holding
26
New
5
Increased
7
Reduced
12
Closed
2

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 Shares
Change %
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.73B
$53.1M 11.13%
206,679
-15,552
-7% -$4M
PYPL icon
2
PayPal
PYPL
$65.5B
$50.2M 10.52%
936,164
-56,840
-6% -$3.05M
ZBRA icon
3
Zebra Technologies
ZBRA
$15.6B
$46.8M 9.8%
465,659
-18,690
-4% -$1.88M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$38.8M 8.12%
566,967
+78,340
+16% +$5.36M
STRA icon
5
Strategic Education
STRA
$1.95B
$36.2M 7.58%
388,111
-52,796
-12% -$4.92M
COMM icon
6
CommScope
COMM
$3.46B
$31.5M 6.6%
828,652
-48,620
-6% -$1.85M
SBGI icon
7
Sinclair Inc
SBGI
$985M
$29.2M 6.12%
888,995
+256,650
+41% +$8.44M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.5B
$26.4M 5.54%
701,815
+9,460
+1% +$356K
CMPR icon
9
Cimpress
CMPR
$1.52B
$22.2M 4.65%
234,815
-12,402
-5% -$1.17M
ETSY icon
10
Etsy
ETSY
$5.08B
$20.6M 4.31%
1,371,566
+613,990
+81% +$9.21M
W icon
11
Wayfair
W
$9.97B
$19M 3.98%
247,137
-7,332
-3% -$564K
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$17.8M 3.73%
283,442
+5,360
+2% +$337K
SEIC icon
13
SEI Investments
SEIC
$10.7B
$17.7M 3.7%
328,365
-14,450
-4% -$777K
AYR
14
DELISTED
Aircastle Limited
AYR
$15.4M 3.23%
708,565
-329,841
-32% -$7.17M
DLTR icon
15
Dollar Tree
DLTR
$23.2B
$14M 2.93%
200,061
+50,080
+33% +$3.5M
CVNA icon
16
Carvana
CVNA
$49.9B
$11.7M 2.45%
+571,845
New +$11.7M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.8M 2.05%
388,895
-25,480
-6% -$642K
ST icon
18
Sensata Technologies
ST
$4.63B
$4.45M 0.93%
+104,125
New +$4.45M
NSR
19
DELISTED
Neustar Inc
NSR
$4.42M 0.92%
132,419
-218,440
-62% -$7.28M
SPWH icon
20
Sportsman's Warehouse
SPWH
$99.6M
$2.64M 0.55%
488,812
+271,840
+125% +$1.47M
NX icon
21
Quanex
NX
$953M
$2.38M 0.5%
112,710
-8,660
-7% -$183K
YELP icon
22
Yelp
YELP
$1.96B
$1.65M 0.35%
+54,930
New +$1.65M
IQV icon
23
IQVIA
IQV
$31.3B
$895K 0.19%
+10,000
New +$895K
FLR icon
24
Fluor
FLR
$6.44B
$687K 0.14%
+15,000
New +$687K
ABG icon
25
Asbury Automotive
ABG
$4.96B
-91,327
Closed -$5.49M