GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.12%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$753M
AUM Growth
+$753M
(+4%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
28
New
2
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
Yelp
YELP
|
$21.3M |
| 2 |
TransDigm Group
TDG
|
$12.6M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
$11.2M |
| 4 |
Aptiv
APTV
|
$7.73M |
| 5 |
GrafTech
EAF
|
$5.46M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$38.5M |
| 2 |
Bread Financial
BFH
|
$21M |
| 3 |
Carvana
CVNA
|
$7.94M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $117M | 15.59% | 1,876,836 -126,919 | -6% | -$7.94M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $92M | 12.22% | 439,288 +2,120 | +0.5% | +$444K |
|
3
Credit Acceptance
CACC
$5.78B
| $72.4M | 9.61% | 149,575 +745 | +0.5% | +$360K |
|
4
Ingersoll Rand
IR
$31.6B
| $53.8M | 7.14% | 1,554,162 +19,350 | +1% | +$670K |
|
|
GWR
5
DELISTED
Genesee & Wyoming Inc.
GWR
| $50.6M | 6.71% | 505,877 -38,399 | -7% | -$3.84M |
|
|
6
TransDigm Group
TDG
$78.8B
| $49.8M | 6.61% | 102,880 +25,990 | +34% | +$12.6M |
|
7
Etsy
ETSY
$5.25B
| $48M | 6.37% | 781,821 +26,852 | +4% | +$1.65M |
|
8
PayPal
PYPL
$67.1B
| $42.8M | 5.68% | 373,774 +4,920 | +1% | +$563K |
|
9
Wayfair
W
$9.67B
| $36.4M | 4.84% | 249,501 +8,194 | +3% | +$1.2M |
|
|
10
GrafTech
EAF
$255M
| $27M | 3.58% | 2,345,456 +475,070 | +25% | +$5.46M |
|
11
Sensata Technologies
ST
$4.74B
| $26.2M | 3.47% | 534,112 +6,400 | +1% | +$314K |
|
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $24.9M | 3.3% | 638,357 -88,880 | -12% | -$3.46M |
|
|
13
Yelp
YELP
$1.99B
| $23M | 3.06% | 673,865 +623,705 | +1,243% | +$21.3M |
|
|
AYR
14
DELISTED
Aircastle Limited
AYR
| $21M | 2.79% | 989,023 +81,775 | +9% | +$1.74M |
|
15
SEI Investments
SEIC
$10.9B
| $19.5M | 2.59% | 347,565 +57,660 | +20% | +$3.23M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $13M | 1.73% | 739,953 +635,233 | +607% | +$11.2M |
|
17
World Acceptance Corp
WRLD
$934M
| $10.1M | 1.34% | 61,410 +1,490 | +2% | +$245K |
|
|
18
Aptiv
APTV
$17.3B
| $9.74M | 1.29% | 120,523 +95,613 | +384% | +$7.73M |
|
19
Comcast
CMCSA
$125B
| $7.2M | 0.96% | 170,320 +1,580 | +0.9% | +$66.8K |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.56M | 0.6% | 160,095 +1,270 | +0.8% | +$36.1K |
|
21
Garrett Motion
GTX
$2.62B
| $1.55M | 0.21% | 101,220 +1,220 | +1% | +$18.7K |
|
22
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.2% | 4,304 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $499K | 0.07% | +10,000 | New | +$499K |
|
24
Capri Holdings
CPRI
$2.45B
| $453K | 0.06% | +13,050 | New | +$453K |
|
|
25
Bread Financial
BFH
$3.09B
| – | – | -119,930 | Closed | -$21M |
|