GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+27.51%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$884M
AUM Growth
+$884M
(+5.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
81.87%
Holding
25
New
–
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
$35.6M |
| 2 |
GoDaddy
GDDY
|
$22.9M |
| 3 |
Gartner
IT
|
$13.6M |
| 4 |
CAE Inc
CAE
|
$10.8M |
| 5 |
Strategic Education
STRA
|
$5.83M |
Top Sells
| 1 |
Carvana
CVNA
|
$152M |
| 2 |
Wayfair
W
|
$23.8M |
| 3 |
TransDigm Group
TDG
|
$13.3M |
| 4 |
Etsy
ETSY
|
$11.6M |
| 5 |
Howmet Aerospace
HWM
|
$8.12M |
Sector Composition
| 1 | Consumer Discretionary | 44.8% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $207M | 23.37% | 926,128 -683,468 | -42% | -$152M |
|
|
2
Etsy
ETSY
$5.25B
| $117M | 13.29% | 965,511 -95,691 | -9% | -$11.6M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $75M | 8.48% | 296,986 -12,693 | -4% | -$3.2M |
|
|
4
Wayfair
W
$9.67B
| $65.5M | 7.41% | 224,935 -81,703 | -27% | -$23.8M |
|
5
PayPal
PYPL
$67.1B
| $57.1M | 6.46% | 289,734 -26,570 | -8% | -$5.24M |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $56.6M | 6.4% | 1,391,509 +876,351 | +170% | +$35.6M |
|
|
7
GoDaddy
GDDY
$20.5B
| $51.1M | 5.78% | 672,024 +301,764 | +82% | +$22.9M |
|
8
Credit Acceptance
CACC
$5.78B
| $43.5M | 4.92% | 128,420 -5,280 | -4% | -$1.79M |
|
|
9
Strategic Education
STRA
$1.94B
| $27.3M | 3.09% | 298,170 +63,745 | +27% | +$5.83M |
|
|
10
CAE Inc
CAE
$8.64B
| $23.7M | 2.68% | 1,621,420 +738,730 | +84% | +$10.8M |
|
11
Ingersoll Rand
IR
$31.6B
| $23.4M | 2.64% | 656,582 -137,980 | -17% | -$4.91M |
|
|
12
Gartner
IT
$19B
| $23.1M | 2.61% | 184,932 +108,625 | +142% | +$13.6M |
|
|
13
TransDigm Group
TDG
$78.8B
| $20M | 2.26% | 42,112 -27,960 | -40% | -$13.3M |
|
14
Sensata Technologies
ST
$4.74B
| $18.6M | 2.11% | 432,220 -4,990 | -1% | -$215K |
|
15
SEI Investments
SEIC
$10.9B
| $18.2M | 2.06% | 358,805 -170 | -0% | -$8.62K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $17M | 1.92% | 459,688 -51,659 | -10% | -$1.91M |
|
17
Yelp
YELP
$1.99B
| $14.2M | 1.61% | 706,730 -26,490 | -4% | -$532K |
|
18
Nexstar Media Group
NXST
$6.2B
| $11.5M | 1.31% | 128,350 -1,690 | -1% | -$152K |
|
19
Aptiv
APTV
$17.3B
| $6.54M | 0.74% | 71,303 -1,090 | -2% | -$99.9K |
|
20
IAC Inc
IAC
$2.94B
| $6.2M | 0.7% | 51,750 +8,270 | +19% | +$991K |
|
21
Comcast
CMCSA
$125B
| $1.03M | 0.12% | 22,270 -180 | -0.8% | -$8.33K |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | 0.05% | 22,330 -395,580 | -95% | -$7.76M |
|
23
Chewy
CHWY
$16.9B
| – | – | -137,015 | Closed | -$6.12M |
|
24
GrafTech
EAF
$255M
| – | – | -453,483 | Closed | -$3.62M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| – | – | -512,109 | Closed | -$8.12M |
|