GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+92.68%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$841M
AUM Growth
+$841M
(+60%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
28
New
2
Increased
5
Reduced
18
Closed
3
Top Buys
| 1 |
Strategic Education
STRA
|
$15.8M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$15.6M |
| 3 |
IAC Inc
IAC
|
$9.7M |
| 4 |
Howmet Aerospace
HWM
|
$8.12M |
| 5 |
CAE Inc
CAE
|
$5.45M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$27.7M |
| 2 |
Carvana
CVNA
|
$14.3M |
| 3 |
Etsy
ETSY
|
$13M |
| 4 |
Ingersoll Rand
IR
|
$11.4M |
| 5 |
PayPal
PYPL
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 45.02% |
| 2 | Technology | 15.69% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $193M | 23.01% | 1,609,596 -119,250 | -7% | -$14.3M |
|
|
2
Etsy
ETSY
$5.25B
| $113M | 13.41% | 1,061,202 -122,129 | -10% | -$13M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $79.3M | 9.43% | 309,679 -108,130 | -26% | -$27.7M |
|
4
Wayfair
W
$9.67B
| $60.6M | 7.21% | 306,638 -9,300 | -3% | -$1.84M |
|
5
Credit Acceptance
CACC
$5.78B
| $56M | 6.66% | 133,700 -9,559 | -7% | -$4.01M |
|
|
6
PayPal
PYPL
$67.1B
| $55.1M | 6.55% | 316,304 -60,590 | -16% | -$10.6M |
|
|
7
Strategic Education
STRA
$1.94B
| $36M | 4.28% | 234,425 +103,117 | +79% | +$15.8M |
|
8
TransDigm Group
TDG
$78.8B
| $31M | 3.68% | 70,072 -8,700 | -11% | -$3.85M |
|
9
GoDaddy
GDDY
$20.5B
| $27.2M | 3.23% | 370,260 -2,330 | -0.6% | -$171K |
|
|
10
Ingersoll Rand
IR
$31.6B
| $22.3M | 2.66% | 794,562 -406,880 | -34% | -$11.4M |
|
11
SEI Investments
SEIC
$10.9B
| $19.7M | 2.35% | 358,975 -10,960 | -3% | -$603K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $17.7M | 2.1% | 511,347 -263,530 | -34% | -$9.12M |
|
13
Yelp
YELP
$1.99B
| $17M | 2.02% | 733,220 -145,595 | -17% | -$3.37M |
|
14
Sensata Technologies
ST
$4.74B
| $16.3M | 1.94% | 437,210 -61,162 | -12% | -$2.28M |
|
|
TRTN
15
DELISTED
Triton International Limited
TRTN
| $15.6M | 1.85% | +515,158 | New | +$15.6M |
|
|
16
CAE Inc
CAE
$8.64B
| $14.3M | 1.7% | 882,690 +336,720 | +62% | +$5.45M |
|
|
17
IAC Inc
IAC
$2.94B
| $14.1M | 1.67% | 43,480 +30,000 | +223% | +$9.7M |
|
18
Nexstar Media Group
NXST
$6.2B
| $10.9M | 1.29% | 130,040 +1,020 | +0.8% | +$85.4K |
|
19
Gartner
IT
$19B
| $9.26M | 1.1% | 76,307 -5,023 | -6% | -$609K |
|
|
20
Howmet Aerospace
HWM
$70.2B
| $8.12M | 0.97% | +512,109 | New | +$8.12M |
|
|
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.05M | 0.96% | 417,910 +7,410 | +2% | +$143K |
|
22
Chewy
CHWY
$16.9B
| $6.12M | 0.73% | 137,015 -12,105 | -8% | -$541K |
|
23
Aptiv
APTV
$17.3B
| $5.64M | 0.67% | 72,393 -38,300 | -35% | -$2.98M |
|
24
GrafTech
EAF
$255M
| $3.62M | 0.43% | 453,483 -189,910 | -30% | -$1.52M |
|
25
Comcast
CMCSA
$125B
| $875K | 0.1% | 22,450 -160 | -0.7% | -$6.24K |
|