GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
This Quarter Return
+4.77%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$9.16M
Cap. Flow %
-1.89%
Top 10 Hldgs %
78.32%
Holding
25
New
1
Increased
13
Reduced
9
Closed
2

Sector Composition

1 Financials 27.49%
2 Technology 17.51%
3 Industrials 17.18%
4 Consumer Discretionary 11.1%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$57.2M 11.79% 893,282 -42,882 -5% -$2.75M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$56.6M 11.66% 201,883 -4,796 -2% -$1.34M
ZBRA icon
3
Zebra Technologies
ZBRA
$16.1B
$53.8M 11.09% 495,319 +29,660 +6% +$3.22M
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
$41.9M 8.63% 565,877 -1,090 -0.2% -$80.7K
SBGI icon
5
Sinclair Inc
SBGI
$1.01B
$38.4M 7.91% 1,197,445 +308,450 +35% +$9.89M
STRA icon
6
Strategic Education
STRA
$1.94B
$34.6M 7.13% 396,321 +8,210 +2% +$716K
COMM icon
7
CommScope
COMM
$3.55B
$26.2M 5.4% 788,212 -40,440 -5% -$1.34M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.6B
$26.1M 5.37% 706,915 +5,100 +0.7% +$188K
ETSY icon
9
Etsy
ETSY
$5.25B
$23.3M 4.8% 1,378,286 +6,720 +0.5% +$113K
CMPR icon
10
Cimpress
CMPR
$1.55B
$22.1M 4.55% 226,285 -8,530 -4% -$833K
SEIC icon
11
SEI Investments
SEIC
$10.9B
$19.6M 4.04% 321,405 -6,960 -2% -$425K
DLTR icon
12
Dollar Tree
DLTR
$22.8B
$18M 3.71% 207,075 +7,014 +4% +$609K
AYR
13
DELISTED
Aircastle Limited
AYR
$16.1M 3.32% 723,218 +14,653 +2% +$327K
W icon
14
Wayfair
W
$9.67B
$16.1M 3.31% 238,470 -8,667 -4% -$584K
CVNA icon
15
Carvana
CVNA
$51.4B
$12.2M 2.51% 829,142 +257,297 +45% +$3.78M
ST icon
16
Sensata Technologies
ST
$4.74B
$5.02M 1.03% 104,395 +270 +0.3% +$13K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.93M 1.02% 243,345 -145,550 -37% -$2.95M
IQV icon
18
IQVIA
IQV
$32.4B
$4.33M 0.89% 45,500 +35,500 +355% +$3.38M
NX icon
19
Quanex
NX
$978M
$2.63M 0.54% 114,370 +1,660 +1% +$38.1K
SPWH icon
20
Sportsman's Warehouse
SPWH
$103M
$2.37M 0.49% 525,132 +36,320 +7% +$164K
YELP icon
21
Yelp
YELP
$1.99B
$2.34M 0.48% 54,010 -920 -2% -$39.8K
CMCSA icon
22
Comcast
CMCSA
$125B
$967K 0.2% +25,130 New +$967K
FLR icon
23
Fluor
FLR
$6.63B
$632K 0.13% 15,020 +20 +0.1% +$842
MBLY
24
DELISTED
Mobileye N.V.
MBLY
-283,442 Closed -$17.8M
NSR
25
DELISTED
Neustar Inc
NSR
-132,419 Closed -$4.42M