GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.49%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$747M
AUM Growth
+$747M
(+6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
23
New
2
Increased
5
Reduced
16
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$17.8M |
| 2 |
Strategic Education
STRA
|
$15.5M |
| 3 |
GoDaddy
GDDY
|
$9.84M |
| 4 |
World Acceptance Corp
WRLD
|
$2.77M |
| 5 |
Etsy
ETSY
|
$1.69M |
Top Sells
| 1 |
Carvana
CVNA
|
$26.7M |
| 2 |
Ingersoll Rand
IR
|
$16.3M |
| 3 |
GrafTech
EAF
|
$11M |
| 4 |
TransDigm Group
TDG
|
$9.7M |
| 5 |
AYR
Aircastle Limited
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $148M | 19.83% | 1,608,261 -289,884 | -15% | -$26.7M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $111M | 14.86% | 434,499 -17,399 | -4% | -$4.44M |
|
3
Credit Acceptance
CACC
$5.78B
| $63.9M | 8.56% | 144,524 -7,350 | -5% | -$3.25M |
|
|
4
Etsy
ETSY
$5.25B
| $50.9M | 6.82% | 1,148,891 +38,050 | +3% | +$1.69M |
|
|
5
TransDigm Group
TDG
$78.8B
| $47.1M | 6.31% | 84,193 -17,317 | -17% | -$9.7M |
|
|
6
Ingersoll Rand
IR
$31.6B
| $41.8M | 5.6% | 1,139,382 -444,000 | -28% | -$16.3M |
|
7
PayPal
PYPL
$67.1B
| $39.8M | 5.33% | 367,774 -550 | -0.1% | -$59.5K |
|
8
Yelp
YELP
$1.99B
| $27M | 3.62% | 775,795 +9,530 | +1% | +$332K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 3.56% | 617,967 -8,370 | -1% | -$360K |
|
|
AYR
10
DELISTED
Aircastle Limited
AYR
| $24.9M | 3.34% | 778,878 -249,968 | -24% | -$8M |
|
11
Sensata Technologies
ST
$4.74B
| $23.9M | 3.2% | 443,612 -75,052 | -14% | -$4.04M |
|
12
SEI Investments
SEIC
$10.9B
| $23.1M | 3.09% | 352,355 +7,840 | +2% | +$513K |
|
13
Wayfair
W
$9.67B
| $21.6M | 2.89% | 239,178 -7,629 | -3% | -$689K |
|
|
14
GoDaddy
GDDY
$20.5B
| $18.3M | 2.45% | 269,870 +144,870 | +116% | +$9.84M |
|
|
15
Sinclair Inc
SBGI
$1.01B
| $17.8M | 2.38% | +532,929 | New | +$17.8M |
|
|
16
Strategic Education
STRA
$1.94B
| $15.5M | 2.08% | +97,598 | New | +$15.5M |
|
|
17
GrafTech
EAF
$255M
| $13.4M | 1.79% | 1,150,413 -944,373 | -45% | -$11M |
|
18
Aptiv
APTV
$17.3B
| $8.62M | 1.16% | 90,803 -27,150 | -23% | -$2.58M |
|
|
19
World Acceptance Corp
WRLD
$934M
| $8.39M | 1.12% | 97,070 +32,110 | +49% | +$2.77M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $8.24M | 1.1% | 196,270 -53,370 | -21% | -$2.24M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 0.71% | 173,205 -3,290 | -2% | -$100K |
|
22
Comcast
CMCSA
$125B
| $987K | 0.13% | 21,940 -60 | -0.3% | -$2.7K |
|
23
Capri Holdings
CPRI
$2.45B
| $492K | 0.07% | 12,890 -160 | -1% | -$6.11K |
|