GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+36.01%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$725M
AUM Growth
+$725M
(+37%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
29
New
4
Increased
2
Reduced
19
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$34.9M |
| 2 |
Bread Financial
BFH
|
$21M |
| 3 |
Carvana
CVNA
|
$5.67M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$3.63M |
| 5 |
Ingersoll Rand
IR
|
$2.75M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.48M |
| 2 |
Sinclair Inc
SBGI
|
$5.98M |
| 3 |
Zebra Technologies
ZBRA
|
$4.61M |
| 4 |
GrafTech
EAF
|
$3.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $116M | 16.06% | 2,003,755 +97,740 | +5% | +$5.67M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $91.6M | 12.64% | 437,168 -22,020 | -5% | -$4.61M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $67.3M | 9.28% | 148,830 -2,922 | -2% | -$1.32M |
|
4
Etsy
ETSY
$5.25B
| $50.7M | 7% | 754,969 -15,544 | -2% | -$1.04M |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $47.4M | 6.55% | 544,276 -12,341 | -2% | -$1.08M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $42.7M | 5.89% | 1,534,812 +99,020 | +7% | +$2.75M |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $38.5M | 5.32% | 1,000,865 -155,390 | -13% | -$5.98M |
|
8
PayPal
PYPL
$67.1B
| $38.3M | 5.29% | 368,854 -1,940 | -0.5% | -$201K |
|
9
Wayfair
W
$9.67B
| $35.8M | 4.94% | 241,307 -8,403 | -3% | -$1.25M |
|
|
10
TransDigm Group
TDG
$78.8B
| $34.9M | 4.82% | +76,890 | New | +$34.9M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $28.1M | 3.87% | 727,237 -5,310 | -0.7% | -$205K |
|
|
12
GrafTech
EAF
$255M
| $23.9M | 3.3% | 1,870,386 -307,470 | -14% | -$3.93M |
|
13
Sensata Technologies
ST
$4.74B
| $23.8M | 3.28% | 527,712 -3,230 | -0.6% | -$145K |
|
|
14
Bread Financial
BFH
$3.09B
| $21M | 2.9% | +119,930 | New | +$21M |
|
|
AYR
15
DELISTED
Aircastle Limited
AYR
| $18.4M | 2.53% | 907,248 -8,180 | -0.9% | -$166K |
|
16
SEI Investments
SEIC
$10.9B
| $15.1M | 2.09% | 289,905 -2,770 | -0.9% | -$145K |
|
17
World Acceptance Corp
WRLD
$934M
| $7.02M | 0.97% | 59,920 -550 | -0.9% | -$64.4K |
|
18
Comcast
CMCSA
$125B
| $6.75M | 0.93% | 168,740 -1,370 | -0.8% | -$54.8K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.56% | 158,825 -1,430 | -0.9% | -$36.3K |
|
|
GTT
20
DELISTED
GTT Communications, Inc.
GTT
| $3.63M | 0.5% | +104,720 | New | +$3.63M |
|
21
Aptiv
APTV
$17.3B
| $1.98M | 0.27% | 24,910 -170 | -0.7% | -$13.5K |
|
22
TE Connectivity
TEL
$61B
| $1.75M | 0.24% | 21,692 -200 | -0.9% | -$16.2K |
|
23
Yelp
YELP
$1.99B
| $1.73M | 0.24% | 50,160 -120 | -0.2% | -$4.14K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.5M | 0.21% | 4,304 -156 | -3% | -$54.4K |
|
25
Garrett Motion
GTX
$2.62B
| $1.47M | 0.2% | +100,000 | New | +$1.47M |
|