GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-31.32%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$525M
AUM Growth
+$525M
(-30%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
28
New
5
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
Gartner
IT
|
$8.1M |
| 2 |
Nexstar Media Group
NXST
|
$7.45M |
| 3 |
CAE Inc
CAE
|
$6.89M |
| 4 |
Carvana
CVNA
|
$6.64M |
| 5 |
GoDaddy
GDDY
|
$5.87M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$24.9M |
| 2 |
Sinclair Inc
SBGI
|
$17.8M |
| 3 |
GrafTech
EAF
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.06M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 32.13% |
| 2 | Technology | 22.94% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 12.78% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $95.2M | 18.13% | 1,728,846 +120,585 | +7% | +$6.64M |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $76.7M | 14.6% | 417,809 -16,690 | -4% | -$3.06M |
|
3
Etsy
ETSY
$5.25B
| $45.5M | 8.66% | 1,183,331 +34,440 | +3% | +$1.32M |
|
4
Credit Acceptance
CACC
$5.78B
| $36.6M | 6.97% | 143,259 -1,265 | -0.9% | -$323K |
|
5
PayPal
PYPL
$67.1B
| $36.1M | 6.87% | 376,894 +9,120 | +2% | +$873K |
|
6
Ingersoll Rand
IR
$31.6B
| $29.8M | 5.67% | 1,201,442 +62,060 | +5% | +$1.54M |
|
7
TransDigm Group
TDG
$78.8B
| $25.2M | 4.8% | 78,772 -5,421 | -6% | -$1.74M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $21.5M | 4.09% | 774,877 +156,910 | +25% | +$4.35M |
|
|
9
GoDaddy
GDDY
$20.5B
| $21.3M | 4.05% | 372,590 +102,720 | +38% | +$5.87M |
|
10
Strategic Education
STRA
$1.94B
| $18.4M | 3.49% | 131,308 +33,710 | +35% | +$4.71M |
|
11
SEI Investments
SEIC
$10.9B
| $17.1M | 3.26% | 369,935 +17,580 | +5% | +$815K |
|
12
Wayfair
W
$9.67B
| $16.9M | 3.21% | 315,938 +76,760 | +32% | +$4.1M |
|
13
Yelp
YELP
$1.99B
| $15.8M | 3.02% | 878,815 +103,020 | +13% | +$1.86M |
|
14
Sensata Technologies
ST
$4.74B
| $14.4M | 2.74% | 498,372 +54,760 | +12% | +$1.58M |
|
|
15
Gartner
IT
$19B
| $8.1M | 1.54% | +81,330 | New | +$8.1M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $7.45M | 1.42% | +129,020 | New | +$7.45M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.2M | 1.37% | 410,500 +237,295 | +137% | +$4.16M |
|
|
18
CAE Inc
CAE
$8.64B
| $6.89M | 1.31% | +545,970 | New | +$6.89M |
|
19
Chewy
CHWY
$16.9B
| $5.59M | 1.06% | +149,120 | New | +$5.59M |
|
20
Aptiv
APTV
$17.3B
| $5.45M | 1.04% | 110,693 +19,890 | +22% | +$979K |
|
|
21
GrafTech
EAF
$255M
| $5.22M | 0.99% | 643,393 -507,020 | -44% | -$4.12M |
|
22
World Acceptance Corp
WRLD
$934M
| $4.59M | 0.87% | 84,088 -12,982 | -13% | -$709K |
|
23
IAC Inc
IAC
$2.94B
| $2.42M | 0.46% | +13,480 | New | +$2.42M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $961K | 0.18% | 68,620 -127,650 | -65% | -$1.79M |
|
25
Comcast
CMCSA
$125B
| $777K | 0.15% | 22,610 +670 | +3% | +$23K |
|