GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+12.96%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
22
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$22.4M |
| 2 |
Credit Acceptance
CACC
|
$10.6M |
| 3 |
Sensata Technologies
ST
|
$7.73M |
| 4 |
GoDaddy
GDDY
|
$6.8M |
| 5 |
CAE Inc
CAE
|
$5.79M |
Top Sells
| 1 |
Etsy
ETSY
|
$20.2M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$20M |
| 3 |
Nexstar Media Group
NXST
|
$14.2M |
| 4 |
Zebra Technologies
ZBRA
|
$11.1M |
| 5 |
Ingersoll Rand
IR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.11% |
| 2 | Technology | 20.46% |
| 3 | Industrials | 19.53% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $214M | 19.5% | 814,269 -10,155 | -1% | -$2.66M |
|
|
2
Etsy
ETSY
$5.25B
| $163M | 14.84% | 806,360 -100,120 | -11% | -$20.2M |
|
3
Wayfair
W
$9.67B
| $107M | 9.77% | 340,128 +6,960 | +2% | +$2.19M |
|
|
TRTN
4
DELISTED
Triton International Limited
TRTN
| $105M | 9.6% | 1,912,728 +76,324 | +4% | +$4.2M |
|
5
PayPal
PYPL
$67.1B
| $70.5M | 6.43% | 290,314 -5,340 | -2% | -$1.3M |
|
|
6
GoDaddy
GDDY
$20.5B
| $66.4M | 6.06% | 855,624 +87,640 | +11% | +$6.8M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $63.1M | 5.76% | 129,989 -22,800 | -15% | -$11.1M |
|
|
8
CAE Inc
CAE
$8.64B
| $52.8M | 4.82% | 1,852,181 +203,251 | +12% | +$5.79M |
|
|
9
Credit Acceptance
CACC
$5.78B
| $41M | 3.74% | 113,714 +29,471 | +35% | +$10.6M |
|
10
Gartner
IT
$19B
| $35M | 3.19% | 191,752 +2,510 | +1% | +$458K |
|
|
11
Sensata Technologies
ST
$4.74B
| $34.1M | 3.11% | 588,280 +133,390 | +29% | +$7.73M |
|
|
12
Ingersoll Rand
IR
$31.6B
| $30M | 2.74% | 610,016 -56,886 | -9% | -$2.8M |
|
13
TransDigm Group
TDG
$78.8B
| $26M | 2.37% | 44,247 +1,330 | +3% | +$782K |
|
14
Yelp
YELP
$1.99B
| $23.3M | 2.13% | 598,480 -110 | -0% | -$4.29K |
|
15
SEI Investments
SEIC
$10.9B
| $22.7M | 2.07% | 373,085 -50 | -0% | -$3.05K |
|
|
16
TD Synnex
SNX
$12.2B
| $22.4M | 2.04% | +194,770 | New | +$22.4M |
|
17
IAC Inc
IAC
$2.94B
| $11.6M | 1.06% | 53,640 +860 | +2% | +$186K |
|
18
Vontier
VNT
$6.29B
| $3.24M | 0.3% | +106,920 | New | +$3.24M |
|
|
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.16M | 0.29% | 131,492 -80 | -0.1% | -$1.92K |
|
20
MiMedx Group
MDXG
$1.05B
| $1.85M | 0.17% | 179,659 +4,260 | +2% | +$43.9K |
|
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -471,740 | Closed | -$20M |
|
|
22
Nexstar Media Group
NXST
$6.2B
| – | – | -130,240 | Closed | -$14.2M |
|