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
$628M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.6M
3
+$8.98M
4
BFH icon
Bread Financial
BFH
+$6.62M
5
CVNA icon
Carvana
CVNA
+$6.13M

Top Sells

1
+$18.2M
2
+$15.5M
3
+$12.9M
4
IQV icon
IQVIA
IQV
+$4.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M

Sector Composition

1 Consumer Discretionary 25.32%
2 Financials 22.42%
3 Industrials 16.86%
4 Technology 14.76%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 12.16%
1,835,041
+147,260
2
$70.8M 11.27%
494,004
-8,875
3
$60.4M 9.63%
171,009
-1,050
4
$46.7M 7.44%
573,917
-6,510
5
$38.6M 6.15%
915,533
-431,955
6
$38.2M 6.09%
1,188,195
+1,990
7
$35.4M 5.64%
190,105
+35,585
8
$33.3M 5.31%
280,770
-4,870
9
$30.3M 4.83%
268,488
-114,041
10
$28.4M 4.52%
340,674
+35,900
11
$27.5M 4.37%
766,887
+66,842
12
$25.1M 4.01%
855,747
+444,347
13
$21.9M 3.48%
459,520
+113,115
14
$17.6M 2.81%
860,735
+32,330
15
$16.5M 2.63%
264,375
-2,650
16
$12.6M 2.01%
+70,058
17
$9.5M 1.51%
186,876
+176,629
18
$8.35M 1.33%
275,476
-2,690
19
$6.83M 1.09%
267,955
-3,040
20
$6.06M 0.97%
71,305
+3,250
21
$5.56M 0.89%
169,370
-1,800
22
$3.15M 0.5%
+60,000
23
$2.08M 0.33%
52,980
-540
24
$1.7M 0.27%
11,746
25
$1.33M 0.21%
57,638
-640
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