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
$525M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.45M
3
+$6.89M
4
CVNA icon
Carvana
CVNA
+$6.64M
5
GDDY icon
GoDaddy
GDDY
+$5.87M

Top Sells

1
+$24.9M
2
+$17.8M
3
+$4.12M
4
ZBRA icon
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 Change
in Stake 		Capital Flow
1
$95.2M 18.13%
1,728,846
+120,585
2
$76.7M 14.6%
417,809
-16,690
3
$45.5M 8.66%
1,183,331
+34,440
4
$36.6M 6.97%
143,259
-1,265
5
$36.1M 6.87%
376,894
+9,120
6
$29.8M 5.67%
1,201,442
+62,060
7
$25.2M 4.8%
78,772
-5,421
8
$21.5M 4.09%
774,877
+156,910
9
$21.3M 4.05%
372,590
+102,720
10
$18.4M 3.49%
131,308
+33,710
11
$17.1M 3.26%
369,935
+17,580
12
$16.9M 3.21%
315,938
+76,760
13
$15.8M 3.02%
878,815
+103,020
14
$14.4M 2.74%
498,372
+54,760
15
$8.1M 1.54%
+81,330
16
$7.45M 1.42%
+129,020
17
$7.2M 1.37%
410,500
+237,295
18
$6.89M 1.31%
+545,970
19
$5.59M 1.06%
+149,120
20
$5.45M 1.04%
110,693
+19,890
21
$5.22M 0.99%
64,339
-50,702
22
$4.59M 0.87%
84,088
-12,982
23
$2.42M 0.46%
+75,426
24
$961K 0.18%
68,620
-127,650
25
$777K 0.15%
22,610
+670
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