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
$704M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.67M
3
+$8.25M
4
YELP icon
Yelp
YELP
+$3.21M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M

Top Sells

1
+$50.6M
2
+$13M
3
+$6.69M
4
EAF icon
GrafTech
EAF
+$3.21M
5
GTX icon
Garrett Motion
GTX
+$1.55M

Sector Composition

1 Consumer Discretionary 32.15%
2 Industrials 20.95%
3 Financials 19.44%
4 Technology 18.1%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.79%
1,898,145
+21,309
2
$93.3M 13.24%
451,898
+12,610
3
$70.1M 9.95%
151,874
+2,299
4
$62.8M 8.91%
1,110,841
+329,020
5
$52.9M 7.5%
101,510
-1,370
6
$44.8M 6.36%
1,583,382
+29,220
7
$38.2M 5.42%
368,324
-5,450
8
$27.7M 3.93%
246,807
-2,694
9
$26.8M 3.81%
209,479
-25,067
10
$26.6M 3.78%
766,265
+92,400
11
$26M 3.69%
518,664
-15,448
12
$24M 3.4%
626,337
-12,020
13
$23.1M 3.28%
1,028,846
+39,823
14
$20.4M 2.9%
344,515
-3,050
15
$10.3M 1.46%
117,953
-2,570
16
$10.1M 1.43%
249,640
+239,640
17
$8.28M 1.18%
64,960
+3,550
18
$8.25M 1.17%
+125,000
19
$4.34M 0.62%
176,495
+16,400
20
$992K 0.14%
22,000
-148,320
21
$433K 0.06%
13,050
22
– –
-101,220
23
– –
-4,304
24
– –
-505,877
25
– –
-739,953