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
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.1M
3
+$12.9M
4
TRTN
Triton International Limited
TRTN
+$9.59M
5
VMEO icon
Vimeo
VMEO
+$3.15M

Top Sells

1
+$25.2M
2
+$21.4M
3
+$6.16M
4
VNT icon
Vontier
VNT
+$3.46M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.43M

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 23.79%
3 Industrials 19.05%
4 Financials 11.02%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 19.52%
776,805
-83,632
2
$158M 13.19%
761,398
-7,197
3
$113M 9.4%
2,167,652
+184,274
4
$82.2M 6.85%
321,870
+11,898
5
$72.5M 6.04%
278,504
-12,900
6
$63.4M 5.29%
123,085
-6,654
7
$62.8M 5.23%
602,833
+308,077
8
$61.4M 5.12%
881,544
+22,340
9
$56.8M 4.73%
1,901,041
+44,610
10
$52.4M 4.37%
172,492
-20,270
11
$37.7M 3.14%
+520,684
12
$37.6M 3.13%
64,269
-36,543
13
$33.9M 2.83%
620,340
+32,830
14
$31.1M 2.59%
615,996
+14,390
15
$28M 2.33%
44,767
+770
16
$23.4M 1.95%
627,610
+19,520
17
$19.8M 1.65%
333,975
+11,520
18
$12.9M 1.07%
+170,660
19
$11.6M 0.97%
394,875
+107,290
20
$3.07M 0.26%
17,245
+632
21
$2.32M 0.19%
+24,444
22
$2.01M 0.17%
+112,470
23
– –
-170,327
24
– –
-106,320