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
$534M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$16.5M
3
+$12.6M
4
AXTA icon
Axalta
AXTA
+$7.2M
5
ST icon
Sensata Technologies
ST
+$6.27M

Top Sells

1
+$43.4M
2
+$31.1M
3
+$15.9M
4
DLTR icon
Dollar Tree
DLTR
+$12M
5
CACC icon
Credit Acceptance
CACC
+$9.52M

Sector Composition

1 Financials 23.65%
2 Technology 19.39%
3 Consumer Discretionary 18.25%
4 Industrials 13.85%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 13.11%
502,879
+2,170
2
$56.9M 10.65%
172,059
-28,799
3
$41.1M 7.7%
580,427
+18,900
4
$38.7M 7.25%
1,687,781
+717,525
5
$38.7M 7.24%
382,529
+9,470
6
$37.8M 7.08%
1,347,488
-20,648
7
$37.1M 6.96%
1,186,205
-2,580
8
$26.3M 4.92%
154,520
+129,648
9
$23.4M 4.39%
700,045
-2,750
10
$23.1M 4.33%
304,774
-572,060
11
$20M 3.75%
267,025
-650
12
$19.3M 3.61%
285,640
+2,871
13
$18M 3.36%
346,405
+121,010
14
$16.5M 3.08%
828,405
+107,052
15
$15.5M 2.91%
388,352
-398,050
16
$12.6M 2.36%
+411,400
17
$8.4M 1.57%
278,166
+238,576
18
$6.46M 1.21%
68,055
-126,148
19
$5.85M 1.1%
171,170
+146,160
20
$5.29M 0.99%
270,995
-360
21
$4.41M 0.83%
44,900
-260
22
$2.23M 0.42%
53,520
-290
23
$1.82M 0.34%
11,746
-201,139
24
$1.06M 0.2%
+58,278
25
$855K 0.16%
14,945
-5
1
2