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
$1.19B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$12.2M
4
TRTN
Triton International Limited
TRTN
+$3.7M
5
YELP icon
Yelp
YELP
+$384K

Top Sells

1
+$11.6M
2
+$9.52M
3
+$7.77M
4
CACC icon
Credit Acceptance
CACC
+$5.86M
5
SEIC icon
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 Change
in Stake 		Capital Flow
1
$260M 21.78%
860,437
+46,168
2
$158M 13.27%
768,595
-37,765
3
$104M 8.71%
1,983,378
+70,650
4
$97.9M 8.21%
309,972
-30,156
5
$84.9M 7.12%
291,404
+1,090
6
$74.7M 6.27%
859,204
+3,580
7
$68.7M 5.76%
129,739
-250
8
$57.2M 4.79%
1,856,431
+4,250
9
$46.7M 3.92%
192,762
+1,010
10
$45.8M 3.84%
100,812
-12,902
11
$35.9M 3.01%
294,756
+99,986
12
$34.1M 2.86%
587,510
-770
13
$29.4M 2.46%
601,606
-8,410
14
$28.5M 2.39%
43,997
-250
15
$24.3M 2.04%
608,090
+9,610
16
$20M 1.68%
322,455
-50,630
17
$14.1M 1.18%
+287,585
18
$3.46M 0.29%
106,320
-600
19
$3.14M 0.26%
16,613
+176
20
$2.13M 0.18%
170,327
-9,332
21
– –
-98,277