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
$884M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$22.9M
3
+$13.6M
4
CAE icon
CAE Inc
CAE
+$10.8M
5
STRA icon
Strategic Education
STRA
+$5.83M

Top Sells

1
+$152M
2
+$23.8M
3
+$13.3M
4
ETSY icon
Etsy
ETSY
+$11.6M
5
IAC icon
IAC Inc
IAC
+$9.71M

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 Change
in Stake 		Capital Flow
1
$207M 23.37%
926,128
-683,468
2
$117M 13.29%
965,511
-95,691
3
$75M 8.48%
296,986
-12,693
4
$65.5M 7.41%
224,935
-81,703
5
$57.1M 6.46%
289,734
-26,570
6
$56.6M 6.4%
1,391,509
+876,351
7
$51.1M 5.78%
672,024
+301,764
8
$43.5M 4.92%
128,420
-5,280
9
$27.3M 3.09%
298,170
+63,745
10
$23.7M 2.68%
1,621,420
+738,730
11
$23.4M 2.64%
656,582
-137,980
12
$23.1M 2.61%
184,932
+108,625
13
$20M 2.26%
42,112
-27,960
14
$18.6M 2.11%
432,220
-4,990
15
$18.2M 2.06%
358,805
-170
16
$17M 1.92%
459,688
-51,659
17
$14.2M 1.61%
706,730
-26,490
18
$11.5M 1.31%
128,350
-1,690
19
$6.54M 0.74%
71,303
-1,090
20
$6.2M 0.7%
94,814
-148,474
21
$1.03M 0.12%
22,270
-180
22
$438K 0.05%
22,330
-395,580
23
– –
-137,015
24
– –
-45,348
25
– –
-512,109