GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.4%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$534M
AUM Growth
+$534M
(-2.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
33
New
7
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$22M |
| 2 |
Carvana
CVNA
|
$16.5M |
| 3 |
Ingersoll Rand
IR
|
$12.6M |
| 4 |
Axalta
AXTA
|
$7.2M |
| 5 |
Sensata Technologies
ST
|
$6.27M |
Top Sells
| 1 |
PayPal
PYPL
|
$43.4M |
| 2 |
Cimpress
CMPR
|
$31.1M |
| 3 |
CommScope
COMM
|
$15.9M |
| 4 |
Dollar Tree
DLTR
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $70M | 13.11% | 502,879 +2,170 | +0.4% | +$302K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $56.9M | 10.65% | 172,059 -28,799 | -14% | -$9.52M |
|
|
GWR
3
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.1M | 7.7% | 580,427 +18,900 | +3% | +$1.34M |
|
|
4
Carvana
CVNA
$51.4B
| $38.7M | 7.25% | 1,687,781 +717,525 | +74% | +$16.5M |
|
5
Strategic Education
STRA
$1.94B
| $38.7M | 7.24% | 382,529 +9,470 | +3% | +$957K |
|
6
Etsy
ETSY
$5.25B
| $37.8M | 7.08% | 1,347,488 -20,648 | -2% | -$579K |
|
7
Sinclair Inc
SBGI
$1.01B
| $37.1M | 6.96% | 1,186,205 -2,580 | -0.2% | -$80.8K |
|
|
8
Bread Financial
BFH
$3.09B
| $26.3M | 4.92% | 123,320 +103,470 | +521% | +$22M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $23.4M | 4.39% | 700,045 -2,750 | -0.4% | -$92K |
|
|
10
PayPal
PYPL
$67.1B
| $23.1M | 4.33% | 304,774 -572,060 | -65% | -$43.4M |
|
11
SEI Investments
SEIC
$10.9B
| $20M | 3.75% | 267,025 -650 | -0.2% | -$48.7K |
|
12
Wayfair
W
$9.67B
| $19.3M | 3.61% | 285,640 +2,871 | +1% | +$194K |
|
|
13
Sensata Technologies
ST
$4.74B
| $18M | 3.36% | 346,405 +121,010 | +54% | +$6.27M |
|
|
AYR
14
DELISTED
Aircastle Limited
AYR
| $16.5M | 3.08% | 828,405 +107,052 | +15% | +$2.13M |
|
|
15
CommScope
COMM
$3.55B
| $15.5M | 2.91% | 388,352 -398,050 | -51% | -$15.9M |
|
|
16
Ingersoll Rand
IR
$31.6B
| $12.6M | 2.36% | +411,400 | New | +$12.6M |
|
|
17
Axalta
AXTA
$6.77B
| $8.4M | 1.57% | 278,166 +238,576 | +603% | +$7.2M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $6.46M | 1.21% | 68,055 -126,148 | -65% | -$12M |
|
19
Comcast
CMCSA
$125B
| $5.85M | 1.1% | 171,170 +146,160 | +584% | +$4.99M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.29M | 0.99% | 270,995 -360 | -0.1% | -$7.03K |
|
21
IQVIA
IQV
$32.4B
| $4.41M | 0.83% | 44,900 -260 | -0.6% | -$25.5K |
|
22
Yelp
YELP
$1.99B
| $2.23M | 0.42% | 53,520 -290 | -0.5% | -$12.1K |
|
|
23
Cimpress
CMPR
$1.55B
| $1.82M | 0.34% | 11,746 -201,139 | -94% | -$31.1M |
|
24
CBIZ
CBZ
$3.48B
| $1.06M | 0.2% | +58,278 | New | +$1.06M |
|
25
Fluor
FLR
$6.63B
| $855K | 0.16% | 14,945 -5 | -0% | -$286 |
|