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
$1.1B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$7.73M
4
GDDY icon
GoDaddy
GDDY
+$6.8M
5
CAE icon
CAE Inc
CAE
+$5.79M

Top Sells

1
+$20.2M
2
+$20M
3
+$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 Change
in Stake 		Capital Flow
1
$214M 19.5%
814,269
-10,155
2
$163M 14.84%
806,360
-100,120
3
$107M 9.77%
340,128
+6,960
4
$105M 9.6%
1,912,728
+76,324
5
$70.5M 6.43%
290,314
-5,340
6
$66.4M 6.06%
855,624
+87,640
7
$63.1M 5.76%
129,989
-22,800
8
$52.8M 4.82%
1,852,181
+203,251
9
$41M 3.74%
113,714
+29,471
10
$35M 3.19%
191,752
+2,510
11
$34.1M 3.11%
588,280
+133,390
12
$30M 2.74%
610,016
-56,886
13
$26M 2.37%
44,247
+1,330
14
$23.3M 2.13%
598,480
-110
15
$22.7M 2.07%
373,085
-50
16
$22.4M 2.04%
+194,770
17
$11.6M 1.06%
98,277
+1,576
18
$3.24M 0.3%
+106,920
19
$3.16M 0.29%
16,437
-10
20
$1.85M 0.17%
179,659
+4,260
21
– –
-471,740
22
– –
-130,240