GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.05%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$686M
AUM Growth
+$686M
(+9.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
32
New
1
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Ingersoll Rand
IR
|
$18.8M |
| 2 |
GrafTech
EAF
|
$17.5M |
| 3 |
Bread Financial
BFH
|
$7.31M |
| 4 |
Sensata Technologies
ST
|
$2.58M |
| 5 |
SEI Investments
SEIC
|
$1.62M |
Top Sells
| 1 |
Strategic Education
STRA
|
$33.4M |
| 2 |
Credit Acceptance
CACC
|
$9.14M |
| 3 |
Etsy
ETSY
|
$8.97M |
| 4 |
Carvana
CVNA
|
$6.66M |
| 5 |
Zebra Technologies
ZBRA
|
$6.32M |
Sector Composition
| 1 | Consumer Discretionary | 27.82% |
| 2 | Financials | 22.9% |
| 3 | Industrials | 20.76% |
| 4 | Technology | 15.5% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $102M | 14.83% | 1,722,320 -112,721 | -6% | -$6.66M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $81M | 11.8% | 458,288 -35,716 | -7% | -$6.32M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $65.8M | 9.58% | 150,155 -20,854 | -12% | -$9.14M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.6M | 7.37% | 555,917 -18,000 | -3% | -$1.64M |
|
|
5
Bread Financial
BFH
$3.09B
| $43.1M | 6.28% | 182,690 +30,970 | +20% | +$7.31M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $43.1M | 6.27% | 1,519,927 +664,180 | +78% | +$18.8M |
|
7
Wayfair
W
$9.67B
| $41.4M | 6.03% | 280,548 -222 | -0.1% | -$32.8K |
|
|
8
Etsy
ETSY
$5.25B
| $38.1M | 5.55% | 740,907 -174,626 | -19% | -$8.97M |
|
9
Sinclair Inc
SBGI
$1.01B
| $33.9M | 4.93% | 1,194,905 +6,710 | +0.6% | +$190K |
|
|
10
GrafTech
EAF
$255M
| $31.1M | 4.54% | 1,596,455 +895,876 | +128% | +$17.5M |
|
11
PayPal
PYPL
$67.1B
| $30.5M | 4.45% | 347,424 +6,750 | +2% | +$593K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8M | 3.76% | 732,117 -34,770 | -5% | -$1.23M |
|
|
13
Sensata Technologies
ST
$4.74B
| $25.4M | 3.69% | 511,600 +52,080 | +11% | +$2.58M |
|
|
14
SEI Investments
SEIC
$10.9B
| $17.8M | 2.59% | 290,815 +26,440 | +10% | +$1.62M |
|
|
AYR
15
DELISTED
Aircastle Limited
AYR
| $16.9M | 2.46% | 769,635 -91,100 | -11% | -$2M |
|
16
Lennar Class A
LEN
$34.5B
| $8.48M | 1.24% | 181,576 +670 | +0.4% | +$31.3K |
|
17
Axalta
AXTA
$6.77B
| $8.06M | 1.17% | 276,496 +1,020 | +0.4% | +$29.7K |
|
18
Comcast
CMCSA
$125B
| $6.02M | 0.88% | 170,050 +680 | +0.4% | +$24.1K |
|
19
Dollar Tree
DLTR
$22.8B
| $5.84M | 0.85% | 71,635 +330 | +0.5% | +$26.9K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.69% | 160,235 -107,720 | -40% | -$3.19M |
|
|
21
Strategic Education
STRA
$1.94B
| $3.41M | 0.5% | 24,912 -243,576 | -91% | -$33.4M |
|
22
Fluor
FLR
$6.63B
| $864K | 0.13% | 14,875 +140 | +1% | +$8.13K |
|
23
Ulta Beauty
ULTA
$22.1B
| $835K | 0.12% | 2,960 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| $815K | 0.12% | 2,500 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.07% | 2,980 -20 | -0.7% | -$3.29K |
|