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 |
|