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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$1.1B
AUM Growth
+$104M
Cap. Flow
-$12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
83.72%
Holding
22
New
2
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$18.2M
2
CACC icon
Credit Acceptance
CACC
+$10.7M
3
ST icon
Sensata Technologies
ST
+$7.69M
4
GDDY icon
GoDaddy
GDDY
+$7.05M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.41M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$21M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$20M
3
NXST icon
Nexstar Media Group
NXST
+$14.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$10.2M
5
CVNA icon
Carvana
CVNA
+$2.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$68.6B
$214M 19.5%
4,071,345
-50,775
-1% -$2.8M
ETSY icon
2
Etsy
ETSY
$7.75B
$163M 14.84%
806,360
-100,120
-11% -$21M
W icon
3
Wayfair
W
$11.2B
$107M 9.77%
340,128
+6,960
+2% +$2.05M
TRTN
4
DELISTED
Triton International Limited
TRTN
$105M 9.6%
1,912,728
+76,324
+4% +$4.08M
PYPL icon
5
PayPal
PYPL
$48.9B
$70.5M 6.43%
290,314
-5,340
-2% -$1.35M
GDDY icon
6
GoDaddy
GDDY
$11B
$66.4M 6.06%
855,624
+87,640
+11% +$7.05M
ZBRA icon
7
Zebra Technologies
ZBRA
$14B
$63.1M 5.76%
129,989
-22,800
-15% -$10.2M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$52.8M 4.82%
1,852,181
+203,251
+12% +$5.41M
CACC icon
9
Credit Acceptance
CACC
$5.95B
$41M 3.74%
113,714
+29,471
+35% +$10.7M
IT icon
10
Gartner
IT
$10.1B
$35M 3.19%
191,752
+2,510
+1% +$436K
ST icon
11
Sensata Technologies
ST
$6.74B
$34.1M 3.11%
588,280
+133,390
+29% +$7.69M
IR icon
12
Ingersoll Rand
IR
$32.6B
$30M 2.74%
610,016
-56,886
-9% -$2.63M
TDG icon
13
TransDigm Group
TDG
$70.2B
$26M 2.37%
44,247
+1,330
+3% +$784K
YELP icon
14
Yelp
YELP
$1.45B
$23.3M 2.13%
598,480
-110
-0% -$4K
SEIC icon
15
SEI Investments
SEIC
$12.4B
$22.7M 2.07%
373,085
-50
-0% -$2.93K
SNX icon
16
TD Synnex
SNX
$20.4B
$22.4M 2.04%
+194,770
New +$18.2M
PPLI
17
People Inc
PPLI
$3.09B
$11.6M 1.06%
98,277
+1,576
+2% +$196K
VNT icon
18
Vontier
VNT
$4.52B
$3.24M 0.3%
+106,920
New +$3.49M
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.16M 0.29%
16,437
-10
-0.1% -$2.32K
MDXG icon
20
MiMedx Group
MDXG
$602M
$1.85M 0.17%
179,659
+4,260
+2% +$41.2K
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.7B
– –
-471,740
Closed -$20M
NXST icon
22
Nexstar Media Group
NXST
$5.82B
– –
-130,240
Closed -$14.2M

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SI
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
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PTC
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SOCM
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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Goodnow Investment Group held 22 positions worth $1.1B, up 11% from $991M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goodnow Investment Group's Q1 2021 filing shows 2 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was TD Synnex: 194,770 shares worth $22.4M. The largest sale was Etsy, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

  • Goodnow Investment Group's largest Q1 2021 buy was TD Synnex: 194,770 shares worth $22.4M.
  • Goodnow Investment Group added most to Credit Acceptance in Q1 2021, an estimated $10.7M increase.
  • Goodnow Investment Group's biggest Q1 2021 reduction was Etsy, cutting an estimated $21M.
  • Goodnow Investment Group fully exited Gaming and Leisure Properties in Q1 2021, selling an estimated $20M.
  • Goodnow Investment Group's ten largest holdings make up 84% of its $1.1B portfolio in Q1 2021.
  • Goodnow Investment Group opened 2 new positions and closed 2 in Q1 2021.
  • Goodnow Investment Group's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Goodnow Investment Group's 13F filing for Q1 2021, filed 17 May 2021.