GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.94%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.19B
AUM Growth
+$1.19B
(+8.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
21
New
1
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Vimeo
VMEO
|
$14.1M |
| 2 |
Carvana
CVNA
|
$13.9M |
| 3 |
TD Synnex
SNX
|
$12.2M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$3.7M |
| 5 |
Yelp
YELP
|
$384K |
Top Sells
| 1 |
IAC Inc
IAC
|
$11.6M |
| 2 |
Wayfair
W
|
$9.52M |
| 3 |
Etsy
ETSY
|
$7.77M |
| 4 |
Credit Acceptance
CACC
|
$5.86M |
| 5 |
SEI Investments
SEIC
|
$3.14M |
Sector Composition
| 1 | Consumer Discretionary | 43.25% |
| 2 | Technology | 23.28% |
| 3 | Industrials | 18.35% |
| 4 | Financials | 12.64% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $260M | 21.78% | 860,437 +46,168 | +6% | +$13.9M |
|
|
2
Etsy
ETSY
$5.25B
| $158M | 13.27% | 768,595 -37,765 | -5% | -$7.77M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $104M | 8.71% | 1,983,378 +70,650 | +4% | +$3.7M |
|
|
4
Wayfair
W
$9.67B
| $97.9M | 8.21% | 309,972 -30,156 | -9% | -$9.52M |
|
5
PayPal
PYPL
$67.1B
| $84.9M | 7.12% | 291,404 +1,090 | +0.4% | +$318K |
|
6
GoDaddy
GDDY
$20.5B
| $74.7M | 6.27% | 859,204 +3,580 | +0.4% | +$311K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $68.7M | 5.76% | 129,739 -250 | -0.2% | -$132K |
|
8
CAE Inc
CAE
$8.64B
| $57.2M | 4.79% | 1,856,431 +4,250 | +0.2% | +$131K |
|
9
Gartner
IT
$19B
| $46.7M | 3.92% | 192,762 +1,010 | +0.5% | +$245K |
|
|
10
Credit Acceptance
CACC
$5.78B
| $45.8M | 3.84% | 100,812 -12,902 | -11% | -$5.86M |
|
|
11
TD Synnex
SNX
$12.2B
| $35.9M | 3.01% | 294,756 +99,986 | +51% | +$12.2M |
|
12
Sensata Technologies
ST
$4.74B
| $34.1M | 2.86% | 587,510 -770 | -0.1% | -$44.6K |
|
13
Ingersoll Rand
IR
$31.6B
| $29.4M | 2.46% | 601,606 -8,410 | -1% | -$410K |
|
14
TransDigm Group
TDG
$78.8B
| $28.5M | 2.39% | 43,997 -250 | -0.6% | -$162K |
|
|
15
Yelp
YELP
$1.99B
| $24.3M | 2.04% | 608,090 +9,610 | +2% | +$384K |
|
|
16
SEI Investments
SEIC
$10.9B
| $20M | 1.68% | 322,455 -50,630 | -14% | -$3.14M |
|
|
17
Vimeo
VMEO
$696M
| $14.1M | 1.18% | +287,585 | New | +$14.1M |
|
18
Vontier
VNT
$6.29B
| $3.46M | 0.29% | 106,320 -600 | -0.6% | -$19.5K |
|
|
VAPO
19
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.14M | 0.26% | 132,902 +1,410 | +1% | +$33.3K |
|
20
MiMedx Group
MDXG
$1.05B
| $2.13M | 0.18% | 170,327 -9,332 | -5% | -$117K |
|
|
21
IAC Inc
IAC
$2.94B
| – | – | -53,640 | Closed | -$11.6M |
|