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
$841M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$9.7M
4
HWM icon
Howmet Aerospace
HWM
+$8.12M
5
CAE icon
CAE Inc
CAE
+$5.45M

Top Sells

1
+$27.7M
2
+$14.3M
3
+$13M
4
IR icon
Ingersoll Rand
IR
+$11.4M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$193M 23.01%
1,609,596
-119,250
2
$113M 13.41%
1,061,202
-122,129
3
$79.3M 9.43%
309,679
-108,130
4
$60.6M 7.21%
306,638
-9,300
5
$56M 6.66%
133,700
-9,559
6
$55.1M 6.55%
316,304
-60,590
7
$36M 4.28%
234,425
+103,117
8
$31M 3.68%
70,072
-8,700
9
$27.2M 3.23%
370,260
-2,330
10
$22.3M 2.66%
794,562
-406,880
11
$19.7M 2.35%
358,975
-10,960
12
$17.7M 2.1%
511,347
-263,530
13
$17M 2.02%
733,220
-145,595
14
$16.3M 1.94%
437,210
-61,162
15
$15.6M 1.85%
+515,158
16
$14.3M 1.7%
882,690
+336,720
17
$14.1M 1.67%
243,288
+167,862
18
$10.9M 1.29%
130,040
+1,020
19
$9.26M 1.1%
76,307
-5,023
20
$8.12M 0.97%
+512,109
21
$8.05M 0.96%
417,910
+7,410
22
$6.12M 0.73%
137,015
-12,105
23
$5.64M 0.67%
72,393
-38,300
24
$3.62M 0.43%
45,348
-18,991
25
$875K 0.1%
22,450
-160
1
2