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
(+1.6%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
25
New
1
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$9.89M |
| 2 |
Carvana
CVNA
|
$3.78M |
| 3 |
IQVIA
IQV
|
$3.38M |
| 4 |
Zebra Technologies
ZBRA
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$967K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$17.8M |
| 2 |
NSR
Neustar Inc
NSR
|
$4.42M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.95M |
| 4 |
PayPal
PYPL
|
$2.75M |
| 5 |
Credit Acceptance
CACC
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $57.2M | 11.79% |
893,282
-42,882
| -5% | -$2.75M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $56.6M | 11.66% |
201,883
-4,796
| -2% | -$1.34M |
|
|
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 |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $38.4M | 7.91% |
1,197,445
+308,450
| +35% | +$9.89M |
|
6
Strategic Education
STRA
$1.94B
| $34.6M | 7.13% |
396,321
+8,210
| +2% | +$716K |
|
7
CommScope
COMM
$3.55B
| $26.2M | 5.4% |
788,212
-40,440
| -5% | -$1.34M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $26.1M | 5.37% |
706,915
+5,100
| +0.7% | +$188K |
|
9
Etsy
ETSY
$5.25B
| $23.3M | 4.8% |
1,378,286
+6,720
| +0.5% | +$113K |
|
10
Cimpress
CMPR
$1.55B
| $22.1M | 4.55% |
226,285
-8,530
| -4% | -$833K |
|
11
SEI Investments
SEIC
$10.9B
| $19.6M | 4.04% |
321,405
-6,960
| -2% | -$425K |
|
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 |
|
14
Wayfair
W
$9.67B
| $16.1M | 3.31% |
238,470
-8,667
| -4% | -$584K |
|
|
15
Carvana
CVNA
$51.4B
| $12.2M | 2.51% |
829,142
+257,297
| +45% | +$3.78M |
|
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 |
|
|
18
IQVIA
IQV
$32.4B
| $4.33M | 0.89% |
45,500
+35,500
| +355% | +$3.38M |
|
19
Quanex
NX
$978M
| $2.63M | 0.54% |
114,370
+1,660
| +1% | +$38.1K |
|
20
Sportsman's Warehouse
SPWH
$103M
| $2.37M | 0.49% |
525,132
+36,320
| +7% | +$164K |
|
21
Yelp
YELP
$1.99B
| $2.34M | 0.48% |
54,010
-920
| -2% | -$39.8K |
|
|
22
Comcast
CMCSA
$125B
| $967K | 0.2% |
+25,130
| New | +$967K |
|
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 |
|