GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-18.39%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$530M
AUM Growth
+$530M
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
31
New
4
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
GrafTech
EAF
|
$6.65M |
| 2 |
World Acceptance Corp
WRLD
|
$6.18M |
| 3 |
Carvana
CVNA
|
$6.01M |
| 4 |
AYR
Aircastle Limited
AYR
|
$2.51M |
| 5 |
PayPal
PYPL
|
$1.97M |
Top Sells
| 1 |
Bread Financial
BFH
|
$43.1M |
| 2 |
Lennar Class A
LEN
|
$8.48M |
| 3 |
Axalta
AXTA
|
$8.06M |
| 4 |
Strategic Education
STRA
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $73.1M | 13.78% | 459,188 +900 | +0.2% | +$143K |
|
|
2
Carvana
CVNA
$51.4B
| $62.3M | 11.75% | 1,906,015 +183,695 | +11% | +$6.01M |
|
3
Credit Acceptance
CACC
$5.78B
| $57.9M | 10.92% | 151,752 +1,597 | +1% | +$610K |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.2M | 7.77% | 556,617 +700 | +0.1% | +$51.8K |
|
5
Etsy
ETSY
$5.25B
| $36.7M | 6.91% | 770,513 +29,606 | +4% | +$1.41M |
|
|
6
PayPal
PYPL
$67.1B
| $31.2M | 5.88% | 370,794 +23,370 | +7% | +$1.97M |
|
7
Sinclair Inc
SBGI
$1.01B
| $30.5M | 5.74% | 1,156,255 -38,650 | -3% | -$1.02M |
|
8
Ingersoll Rand
IR
$31.6B
| $29.4M | 5.53% | 1,435,792 -84,135 | -6% | -$1.72M |
|
|
9
GrafTech
EAF
$255M
| $24.9M | 4.7% | 2,177,856 +581,401 | +36% | +$6.65M |
|
10
Sensata Technologies
ST
$4.74B
| $23.8M | 4.49% | 530,942 +19,342 | +4% | +$867K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $23.7M | 4.46% | 732,547 +430 | +0.1% | +$13.9K |
|
|
12
Wayfair
W
$9.67B
| $22.5M | 4.24% | 249,710 -30,838 | -11% | -$2.78M |
|
|
AYR
13
DELISTED
Aircastle Limited
AYR
| $15.8M | 2.98% | 915,428 +145,793 | +19% | +$2.51M |
|
14
SEI Investments
SEIC
$10.9B
| $13.5M | 2.55% | 292,675 +1,860 | +0.6% | +$85.9K |
|
15
Dollar Tree
DLTR
$22.8B
| $6.48M | 1.22% | 71,695 +60 | +0.1% | +$5.42K |
|
|
16
World Acceptance Corp
WRLD
$934M
| $6.18M | 1.17% | +60,470 | New | +$6.18M |
|
17
Comcast
CMCSA
$125B
| $5.79M | 1.09% | 170,110 +60 | +0% | +$2.04K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.7M | 0.7% | 160,255 +20 | +0% | +$462 |
|
19
Yelp
YELP
$1.99B
| $1.76M | 0.33% | +50,280 | New | +$1.76M |
|
20
TE Connectivity
TEL
$61B
| $1.66M | 0.31% | +21,892 | New | +$1.66M |
|
21
Aptiv
APTV
$17.3B
| $1.54M | 0.29% | 25,080 +20,170 | +411% | +$1.24M |
|
22
Fluor
FLR
$6.63B
| $1.29M | 0.24% | 39,940 +25,065 | +169% | +$807K |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.09M | 0.21% | 4,460 +1,500 | +51% | +$367K |
|
24
Charter Communications
CHTR
$36.3B
| $712K | 0.13% | 2,500 | – | – |
|
|
25
Axalta
AXTA
$6.77B
| – | – | -276,496 | Closed | -$8.06M |
|