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
$530M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.18M
3
+$6.01M
4
AYR
Aircastle Ltd
AYR
+$2.51M
5
PYPL icon
PayPal
PYPL
+$1.97M

Top Sells

1
+$43.1M
2
+$8.48M
3
+$8.06M
4
STRA icon
Strategic Education
STRA
+$3.41M
5
W icon
Wayfair
W
+$2.78M

Sector Composition

1 Consumer Discretionary 23.4%
2 Industrials 21.22%
3 Financials 20.51%
4 Technology 18.58%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 13.78%
459,188
+900
2
$62.3M 11.75%
1,906,015
+183,695
3
$57.9M 10.92%
151,752
+1,597
4
$41.2M 7.77%
556,617
+700
5
$36.7M 6.91%
770,513
+29,606
6
$31.2M 5.88%
370,794
+23,370
7
$30.5M 5.74%
1,156,255
-38,650
8
$29.4M 5.53%
1,435,792
-84,135
9
$24.9M 4.7%
217,786
+58,140
10
$23.8M 4.49%
530,942
+19,342
11
$23.7M 4.46%
732,547
+430
12
$22.5M 4.24%
249,710
-30,838
13
$15.8M 2.98%
915,428
+145,793
14
$13.5M 2.55%
292,675
+1,860
15
$6.47M 1.22%
71,695
+60
16
$6.18M 1.17%
+60,470
17
$5.79M 1.09%
170,110
+60
18
$3.7M 0.7%
160,255
+20
19
$1.76M 0.33%
+50,280
20
$1.66M 0.31%
+21,892
21
$1.54M 0.29%
25,080
+20,170
22
$1.29M 0.24%
39,940
+25,065
23
$1.09M 0.21%
4,460
+1,500
24
$712K 0.13%
2,500
25
– –
-276,496
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