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
$753M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.6M
3
+$11.2M
4
APTV icon
Aptiv
APTV
+$7.73M
5
EAF icon
GrafTech
EAF
+$5.46M

Top Sells

1
+$38.5M
2
+$21M
3
+$7.94M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.84M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.46M

Sector Composition

1 Consumer Discretionary 28.55%
2 Industrials 26.83%
3 Financials 19.21%
4 Technology 15.69%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 15.59%
1,876,836
-126,919
2
$92M 12.22%
439,288
+2,120
3
$72.4M 9.61%
149,575
+745
4
$53.8M 7.14%
1,554,162
+19,350
5
$50.6M 6.71%
505,877
-38,399
6
$49.8M 6.61%
102,880
+25,990
7
$48M 6.37%
781,821
+26,852
8
$42.8M 5.68%
373,774
+4,920
9
$36.4M 4.84%
249,501
+8,194
10
$27M 3.58%
234,546
+47,507
11
$26.2M 3.47%
534,112
+6,400
12
$24.9M 3.3%
638,357
-88,880
13
$23M 3.06%
673,865
+623,705
14
$21M 2.79%
989,023
+81,775
15
$19.5M 2.59%
347,565
+57,660
16
$13M 1.73%
739,953
+635,233
17
$10.1M 1.34%
61,410
+1,490
18
$9.74M 1.29%
120,523
+95,613
19
$7.2M 0.96%
170,320
+1,580
20
$4.55M 0.6%
160,095
+1,270
21
$1.55M 0.21%
101,220
+1,220
22
$1.49M 0.2%
4,304
23
$499K 0.07%
+10,000
24
$453K 0.06%
+13,050
25
– –
-150,272
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