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
Cap. Flow
-$7.85M
Cap. Flow %
-0.72%
Top 10 Hldgs %
83.72%
Holding
22
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

1
SNX icon
TD Synnex
SNX
$22.4M
2
CACC icon
Credit Acceptance
CACC
$10.6M
3
ST icon
Sensata Technologies
ST
$7.73M
4
GDDY icon
GoDaddy
GDDY
$6.8M
5
CAE icon
CAE Inc
CAE
$5.79M

Top Sells

1
ETSY icon
Etsy
ETSY
$20.2M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$20M
3
NXST icon
Nexstar Media Group
NXST
$14.2M
4
ZBRA icon
Zebra Technologies
ZBRA
$11.1M
5
IR icon
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
CVNA icon
1
Carvana
CVNA
$51.4B
$214M 19.5%
814,269
-10,155
-1% -$2.66M
ETSY icon
2
Etsy
ETSY
$5.25B
$163M 14.84%
806,360
-100,120
-11% -$20.2M
W icon
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
PYPL icon
5
PayPal
PYPL
$67.1B
$70.5M 6.43%
290,314
-5,340
-2% -$1.3M
GDDY icon
6
GoDaddy
GDDY
$20.5B
$66.4M 6.06%
855,624
+87,640
+11% +$6.8M
ZBRA icon
7
Zebra Technologies
ZBRA
$16.1B
$63.1M 5.76%
129,989
-22,800
-15% -$11.1M
CAE icon
8
CAE Inc
CAE
$8.64B
$52.8M 4.82%
1,852,181
+203,251
+12% +$5.79M
CACC icon
9
Credit Acceptance
CACC
$5.78B
$41M 3.74%
113,714
+29,471
+35% +$10.6M
IT icon
10
Gartner
IT
$19B
$35M 3.19%
191,752
+2,510
+1% +$458K
ST icon
11
Sensata Technologies
ST
$4.74B
$34.1M 3.11%
588,280
+133,390
+29% +$7.73M
IR icon
12
Ingersoll Rand
IR
$31.6B
$30M 2.74%
610,016
-56,886
-9% -$2.8M
TDG icon
13
TransDigm Group
TDG
$78.8B
$26M 2.37%
44,247
+1,330
+3% +$782K
YELP icon
14
Yelp
YELP
$1.99B
$23.3M 2.13%
598,480
-110
-0% -$4.29K
SEIC icon
15
SEI Investments
SEIC
$10.9B
$22.7M 2.07%
373,085
-50
-0% -$3.05K
SNX icon
16
TD Synnex
SNX
$12.2B
$22.4M 2.04%
+194,770
New +$22.4M
IAC icon
17
IAC Inc
IAC
$2.94B
$11.6M 1.06%
53,640
+860
+2% +$186K
VNT icon
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
MDXG icon
20
MiMedx Group
MDXG
$1.05B
$1.85M 0.17%
179,659
+4,260
+2% +$43.9K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$13.6B
– –
-471,740
Closed -$20M
NXST icon
22
Nexstar Media Group
NXST
$6.2B
– –
-130,240
Closed -$14.2M