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
$747M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.84M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.77M
5
ETSY icon
Etsy
ETSY
+$1.69M

Top Sells

1
+$26.7M
2
+$16.3M
3
+$11M
4
TDG icon
TransDigm Group
TDG
+$9.7M
5
AYR
Aircastle Ltd
AYR
+$8M

Sector Composition

1 Consumer Discretionary 30.76%
2 Technology 20.52%
3 Financials 18.1%
4 Industrials 17.04%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 19.83%
1,608,261
-289,884
2
$111M 14.86%
434,499
-17,399
3
$63.9M 8.56%
144,524
-7,350
4
$50.9M 6.82%
1,148,891
+38,050
5
$47.1M 6.31%
84,193
-17,317
6
$41.8M 5.6%
1,139,382
-444,000
7
$39.8M 5.33%
367,774
-550
8
$27M 3.62%
775,795
+9,530
9
$26.6M 3.56%
617,967
-8,370
10
$24.9M 3.34%
778,878
-249,968
11
$23.9M 3.2%
443,612
-75,052
12
$23.1M 3.09%
352,355
+7,840
13
$21.6M 2.89%
239,178
-7,629
14
$18.3M 2.45%
269,870
+144,870
15
$17.8M 2.38%
+532,929
16
$15.5M 2.08%
+97,598
17
$13.4M 1.79%
115,041
-94,438
18
$8.62M 1.16%
90,803
-27,150
19
$8.39M 1.12%
97,070
+32,110
20
$8.24M 1.1%
196,270
-53,370
21
$5.28M 0.71%
173,205
-3,290
22
$987K 0.13%
21,940
-60
23
$492K 0.07%
12,890
-160