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
$485M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.78M
3
+$3.38M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.22M
5
CMCSA icon
Comcast
CMCSA
+$967K

Top Sells

1
+$17.8M
2
+$4.42M
3
+$2.95M
4
PYPL icon
PayPal
PYPL
+$2.75M
5
CACC icon
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 Change
in Stake 		Capital Flow
1
$57.2M 11.79%
893,282
-42,882
2
$56.6M 11.66%
201,883
-4,796
3
$53.8M 11.09%
495,319
+29,660
4
$41.9M 8.63%
565,877
-1,090
5
$38.4M 7.91%
1,197,445
+308,450
6
$34.6M 7.13%
396,321
+8,210
7
$26.2M 5.4%
788,212
-40,440
8
$26.1M 5.37%
706,915
+5,100
9
$23.3M 4.8%
1,378,286
+6,720
10
$22.1M 4.55%
226,285
-8,530
11
$19.6M 4.04%
321,405
-6,960
12
$18M 3.71%
207,075
+7,014
13
$16.1M 3.32%
723,218
+14,653
14
$16.1M 3.31%
238,470
-8,667
15
$12.2M 2.51%
829,142
+257,297
16
$5.02M 1.03%
104,395
+270
17
$4.93M 1.02%
243,345
-145,550
18
$4.33M 0.89%
45,500
+35,500
19
$2.63M 0.54%
114,370
+1,660
20
$2.37M 0.49%
525,132
+36,320
21
$2.34M 0.48%
54,010
-920
22
$967K 0.2%
+25,130
23
$632K 0.13%
15,020
+20
24
– –
-283,442
25
– –
-132,419