GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+24.05%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$991M
AUM Growth
+$991M
(+12%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
24
New
2
Increased
13
Reduced
5
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$24.4M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$21.6M |
| 3 |
GoDaddy
GDDY
|
$7.96M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$3.53M |
| 5 |
MiMedx Group
MDXG
|
$1.59M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$55.4M |
| 2 |
Strategic Education
STRA
|
$27.3M |
| 3 |
Carvana
CVNA
|
$24.4M |
| 4 |
Credit Acceptance
CACC
|
$15.3M |
| 5 |
Etsy
ETSY
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 43.78% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 17.83% |
| 4 | Financials | 12.09% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $197M | 19.92% | 824,424 -101,704 | -11% | -$24.4M |
|
|
2
Etsy
ETSY
$5.25B
| $161M | 16.27% | 906,480 -59,031 | -6% | -$10.5M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $89.1M | 8.99% | 1,836,404 +444,895 | +32% | +$21.6M |
|
|
4
Wayfair
W
$9.67B
| $75.2M | 7.59% | 333,168 +108,233 | +48% | +$24.4M |
|
5
PayPal
PYPL
$67.1B
| $69.2M | 6.99% | 295,654 +5,920 | +2% | +$1.39M |
|
|
6
GoDaddy
GDDY
$20.5B
| $63.7M | 6.43% | 767,984 +95,960 | +14% | +$7.96M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $58.7M | 5.92% | 152,789 -144,197 | -49% | -$55.4M |
|
8
CAE Inc
CAE
$8.64B
| $45.7M | 4.61% | 1,648,930 +27,510 | +2% | +$763K |
|
9
Ingersoll Rand
IR
$31.6B
| $30.4M | 3.07% | 666,902 +10,320 | +2% | +$470K |
|
10
Gartner
IT
$19B
| $30.3M | 3.06% | 189,242 +4,310 | +2% | +$690K |
|
|
11
Credit Acceptance
CACC
$5.78B
| $29.2M | 2.94% | 84,243 -44,177 | -34% | -$15.3M |
|
12
TransDigm Group
TDG
$78.8B
| $26.6M | 2.68% | 42,917 +805 | +2% | +$498K |
|
13
Sensata Technologies
ST
$4.74B
| $24M | 2.42% | 454,890 +22,670 | +5% | +$1.2M |
|
14
SEI Investments
SEIC
$10.9B
| $21.4M | 2.16% | 373,135 +14,330 | +4% | +$824K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $20M | 2.02% | 471,740 +12,052 | +3% | +$511K |
|
16
Yelp
YELP
$1.99B
| $19.6M | 1.97% | 598,590 -108,140 | -15% | -$3.53M |
|
17
Nexstar Media Group
NXST
$6.2B
| $14.2M | 1.43% | 130,240 +1,890 | +1% | +$206K |
|
18
IAC Inc
IAC
$2.94B
| $9.99M | 1.01% | 52,780 +1,030 | +2% | +$195K |
|
|
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.53M | 0.36% | +131,572 | New | +$3.53M |
|
|
20
MiMedx Group
MDXG
$1.05B
| $1.59M | 0.16% | +175,399 | New | +$1.59M |
|
21
Aptiv
APTV
$17.3B
| – | – | -71,303 | Closed | -$6.54M |
|
22
Comcast
CMCSA
$125B
| – | – | -22,270 | Closed | -$1.03M |
|
|
23
Strategic Education
STRA
$1.94B
| – | – | -298,170 | Closed | -$27.3M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -22,330 | Closed | -$438K |
|