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
$725M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$5.67M
4
GTT
GTT Communications, Inc.
GTT
+$3.63M
5
IR icon
Ingersoll Rand
IR
+$2.75M

Top Sells

1
+$6.47M
2
+$5.98M
3
+$4.61M
4
EAF icon
GrafTech
EAF
+$3.93M
5
CACC icon
Credit Acceptance
CACC
+$1.32M

Sector Composition

1 Consumer Discretionary 28.69%
2 Industrials 23.09%
3 Financials 20.52%
4 Technology 16.16%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 16.06%
2,003,755
+97,740
2
$91.6M 12.64%
437,168
-22,020
3
$67.3M 9.28%
148,830
-2,922
4
$50.7M 7%
754,969
-15,544
5
$47.4M 6.55%
544,276
-12,341
6
$42.7M 5.89%
1,534,812
+99,020
7
$38.5M 5.32%
1,000,865
-155,390
8
$38.3M 5.29%
368,854
-1,940
9
$35.8M 4.94%
241,307
-8,403
10
$34.9M 4.82%
+76,890
11
$28.1M 3.87%
727,237
-5,310
12
$23.9M 3.3%
187,039
-30,747
13
$23.8M 3.28%
527,712
-3,230
14
$21M 2.9%
+150,272
15
$18.4M 2.53%
907,248
-8,180
16
$15.1M 2.09%
289,905
-2,770
17
$7.02M 0.97%
59,920
-550
18
$6.75M 0.93%
168,740
-1,370
19
$4.04M 0.56%
158,825
-1,430
20
$3.63M 0.5%
+104,720
21
$1.98M 0.27%
24,910
-170
22
$1.75M 0.24%
21,692
-200
23
$1.73M 0.24%
50,160
-120
24
$1.5M 0.21%
4,304
-156
25
$1.47M 0.2%
+100,000
1
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