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% |