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
$686M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.5M
3
+$7.31M
4
ST icon
Sensata Technologies
ST
+$2.58M
5
SEIC icon
SEI Investments
SEIC
+$1.62M

Top Sells

1
+$33.4M
2
+$9.14M
3
+$8.97M
4
CVNA icon
Carvana
CVNA
+$6.66M
5
ZBRA icon
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 Change
in Stake 		Capital Flow
1
$102M 14.83%
1,722,320
-112,721
2
$81M 11.8%
458,288
-35,716
3
$65.8M 9.58%
150,155
-20,854
4
$50.6M 7.37%
555,917
-18,000
5
$43.1M 6.28%
228,911
+38,806
6
$43.1M 6.27%
1,519,927
+664,180
7
$41.4M 6.03%
280,548
-222
8
$38.1M 5.55%
740,907
-174,626
9
$33.9M 4.93%
1,194,905
+6,710
10
$31.1M 4.54%
159,646
+89,588
11
$30.5M 4.45%
347,424
+6,750
12
$25.8M 3.76%
732,117
-34,770
13
$25.4M 3.69%
511,600
+52,080
14
$17.8M 2.59%
290,815
+26,440
15
$16.9M 2.46%
769,635
-91,100
16
$8.48M 1.24%
187,568
+692
17
$8.06M 1.17%
276,496
+1,020
18
$6.02M 0.88%
170,050
+680
19
$5.84M 0.85%
71,635
+330
20
$4.74M 0.69%
160,235
-107,720
21
$3.41M 0.5%
24,912
-243,576
22
$864K 0.13%
14,875
+140
23
$835K 0.12%
2,960
24
$815K 0.12%
2,500
25
$490K 0.07%
2,980
-20
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