GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.12%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$704M
AUM Growth
+$704M
(-6.5%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
25
New
1
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Etsy
ETSY
|
$18.6M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.67M |
| 3 |
GoDaddy
GDDY
|
$8.25M |
| 4 |
Yelp
YELP
|
$3.21M |
| 5 |
Zebra Technologies
ZBRA
|
$2.6M |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$50.6M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$13M |
| 3 |
Comcast
CMCSA
|
$6.69M |
| 4 |
GrafTech
EAF
|
$3.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $125M | 17.79% | 1,898,145 +21,309 | +1% | +$1.41M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $93.3M | 13.24% | 451,898 +12,610 | +3% | +$2.6M |
|
3
Credit Acceptance
CACC
$5.78B
| $70.1M | 9.95% | 151,874 +2,299 | +2% | +$1.06M |
|
|
4
Etsy
ETSY
$5.25B
| $62.8M | 8.91% | 1,110,841 +329,020 | +42% | +$18.6M |
|
5
TransDigm Group
TDG
$78.8B
| $52.9M | 7.5% | 101,510 -1,370 | -1% | -$713K |
|
6
Ingersoll Rand
IR
$31.6B
| $44.8M | 6.36% | 1,583,382 +29,220 | +2% | +$827K |
|
7
PayPal
PYPL
$67.1B
| $38.2M | 5.42% | 368,324 -5,450 | -1% | -$565K |
|
8
Wayfair
W
$9.67B
| $27.7M | 3.93% | 246,807 -2,694 | -1% | -$302K |
|
|
9
GrafTech
EAF
$255M
| $26.8M | 3.81% | 2,094,786 -250,670 | -11% | -$3.21M |
|
|
10
Yelp
YELP
$1.99B
| $26.6M | 3.78% | 766,265 +92,400 | +14% | +$3.21M |
|
11
Sensata Technologies
ST
$4.74B
| $26M | 3.69% | 518,664 -15,448 | -3% | -$773K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $24M | 3.4% | 626,337 -12,020 | -2% | -$460K |
|
|
AYR
13
DELISTED
Aircastle Limited
AYR
| $23.1M | 3.28% | 1,028,846 +39,823 | +4% | +$893K |
|
14
SEI Investments
SEIC
$10.9B
| $20.4M | 2.9% | 344,515 -3,050 | -0.9% | -$181K |
|
15
Aptiv
APTV
$17.3B
| $10.3M | 1.46% | 117,953 -2,570 | -2% | -$225K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.43% | 249,640 +239,640 | +2,396% | +$9.67M |
|
17
World Acceptance Corp
WRLD
$934M
| $8.28M | 1.18% | 64,960 +3,550 | +6% | +$453K |
|
|
18
GoDaddy
GDDY
$20.5B
| $8.25M | 1.17% | +125,000 | New | +$8.25M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.62% | 176,495 +16,400 | +10% | +$404K |
|
|
20
Comcast
CMCSA
$125B
| $992K | 0.14% | 22,000 -148,320 | -87% | -$6.69M |
|
21
Capri Holdings
CPRI
$2.45B
| $433K | 0.06% | 13,050 | – | – |
|
|
22
Garrett Motion
GTX
$2.62B
| – | – | -101,220 | Closed | -$1.55M |
|
23
Ulta Beauty
ULTA
$22.1B
| – | – | -4,304 | Closed | -$1.49M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – | -505,877 | Closed | -$50.6M |
|
|
GTT
25
DELISTED
GTT Communications, Inc.
GTT
| – | – | -739,953 | Closed | -$13M |
|