GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.13%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.65%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
24
New
4
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Applovin
APP
|
$37.7M |
| 2 |
TD Synnex
SNX
|
$32.1M |
| 3 |
Roblox
RBLX
|
$12.9M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$9.59M |
| 5 |
Vimeo
VMEO
|
$3.15M |
Top Sells
| 1 |
Carvana
CVNA
|
$25.2M |
| 2 |
Credit Acceptance
CACC
|
$21.4M |
| 3 |
Gartner
IT
|
$6.16M |
| 4 |
Vontier
VNT
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $234M | 19.52% |
776,805
-83,632
| -10% | -$25.2M |
|
2
Etsy
ETSY
$5.25B
| $158M | 13.19% |
761,398
-7,197
| -0.9% | -$1.5M |
|
|
TRTN
3
DELISTED
Triton International Limited
TRTN
| $113M | 9.4% |
2,167,652
+184,274
| +9% | +$9.59M |
|
4
Wayfair
W
$9.67B
| $82.2M | 6.85% |
321,870
+11,898
| +4% | +$3.04M |
|
5
PayPal
PYPL
$67.1B
| $72.5M | 6.04% |
278,504
-12,900
| -4% | -$3.36M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $63.4M | 5.29% |
123,085
-6,654
| -5% | -$3.43M |
|
|
7
TD Synnex
SNX
$12.2B
| $62.8M | 5.23% |
602,833
+308,077
| +105% | +$32.1M |
|
8
GoDaddy
GDDY
$20.5B
| $61.4M | 5.12% |
881,544
+22,340
| +3% | +$1.56M |
|
9
CAE Inc
CAE
$8.64B
| $56.8M | 4.73% |
1,901,041
+44,610
| +2% | +$1.33M |
|
|
10
Gartner
IT
$19B
| $52.4M | 4.37% |
172,492
-20,270
| -11% | -$6.16M |
|
|
11
Applovin
APP
$162B
| $37.7M | 3.14% |
+520,684
| New | +$37.7M |
|
|
12
Credit Acceptance
CACC
$5.78B
| $37.6M | 3.13% |
64,269
-36,543
| -36% | -$21.4M |
|
13
Sensata Technologies
ST
$4.74B
| $33.9M | 2.83% |
620,340
+32,830
| +6% | +$1.8M |
|
14
Ingersoll Rand
IR
$31.6B
| $31.1M | 2.59% |
615,996
+14,390
| +2% | +$725K |
|
15
TransDigm Group
TDG
$78.8B
| $28M | 2.33% |
44,767
+770
| +2% | +$481K |
|
16
Yelp
YELP
$1.99B
| $23.4M | 1.95% |
627,610
+19,520
| +3% | +$727K |
|
17
SEI Investments
SEIC
$10.9B
| $19.8M | 1.65% |
333,975
+11,520
| +4% | +$683K |
|
|
18
Roblox
RBLX
$86.4B
| $12.9M | 1.07% |
+170,660
| New | +$12.9M |
|
|
19
Vimeo
VMEO
$696M
| $11.6M | 0.97% |
394,875
+107,290
| +37% | +$3.15M |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.07M | 0.26% |
137,962
+5,060
| +4% | +$113K |
|
21
Root
ROOT
$1.42B
| $2.32M | 0.19% |
+440,000
| New | +$2.32M |
|
22
ACV Auctions
ACVA
$2.01B
| $2.01M | 0.17% |
+112,470
| New | +$2.01M |
|
23
MiMedx Group
MDXG
$1.05B
| – | – |
-170,327
| Closed | -$2.13M |
|
|
24
Vontier
VNT
$6.29B
| – | – |
-106,320
| Closed | -$3.46M |
|