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
$991M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.6M
3
+$7.96M
4
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$3.53M
5
MDXG icon
MiMedx Group
MDXG
+$1.59M

Top Sells

1
+$55.4M
2
+$27.3M
3
+$24.4M
4
CACC icon
Credit Acceptance
CACC
+$15.3M
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$197M 19.92%
824,424
-101,704
2
$161M 16.27%
906,480
-59,031
3
$89.1M 8.99%
1,836,404
+444,895
4
$75.2M 7.59%
333,168
+108,233
5
$69.2M 6.99%
295,654
+5,920
6
$63.7M 6.43%
767,984
+95,960
7
$58.7M 5.92%
152,789
-144,197
8
$45.7M 4.61%
1,648,930
+27,510
9
$30.4M 3.07%
666,902
+10,320
10
$30.3M 3.06%
189,242
+4,310
11
$29.2M 2.94%
84,243
-44,177
12
$26.6M 2.68%
42,917
+805
13
$24M 2.42%
454,890
+22,670
14
$21.4M 2.16%
373,135
+14,330
15
$20M 2.02%
471,740
+12,052
16
$19.6M 1.97%
598,590
-108,140
17
$14.2M 1.43%
130,240
+1,890
18
$9.99M 1.01%
96,701
+1,887
19
$3.53M 0.36%
+16,447
20
$1.59M 0.16%
+175,399
21
– –
-71,303
22
– –
-22,270
23
– –
-298,170
24
– –
-22,330