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
$546M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.03M
3
+$3.56M
4
CVNA icon
Carvana
CVNA
+$2.7M
5
AXTA icon
Axalta
AXTA
+$1.28M

Top Sells

1
+$3.86M
2
+$2.28M
3
+$2.08M
4
NX icon
Quanex
NX
+$1.68M
5
CMPR icon
Cimpress
CMPR
+$1.61M

Sector Composition

1 Financials 28.16%
2 Technology 17.07%
3 Industrials 16.18%
4 Consumer Discretionary 12.96%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 11.9%
200,858
-1,025
2
$64.6M 11.82%
876,834
-16,448
3
$52M 9.52%
500,709
+5,390
4
$45M 8.24%
1,188,785
-8,660
5
$44.2M 8.09%
561,527
-4,350
6
$33.4M 6.12%
373,059
-23,262
7
$29.8M 5.45%
786,402
-1,810
8
$28M 5.12%
1,368,136
-10,150
9
$26M 4.76%
702,795
-4,120
10
$25.5M 4.67%
212,885
-13,400
11
$22.7M 4.16%
282,769
+44,299
12
$20.8M 3.82%
194,203
-12,872
13
$19.2M 3.52%
267,675
-53,730
14
$18.6M 3.4%
970,256
+141,114
15
$16.9M 3.09%
721,353
-1,865
16
$11.5M 2.11%
225,395
+121,000
17
$5.75M 1.05%
271,355
+28,010
18
$5.03M 0.92%
+24,872
19
$4.42M 0.81%
45,160
-340
20
$2.26M 0.41%
53,810
-200
21
$1.28M 0.23%
+39,590
22
$1.19M 0.22%
180,672
-344,460
23
$1M 0.18%
25,010
-120
24
$992K 0.18%
42,391
-71,979
25
$772K 0.14%
14,950
-70
1
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