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
$1.18B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$14.6M
3
+$6.64M
4
RBLX icon
Roblox
RBLX
+$258K
5
TDG icon
TransDigm Group
TDG
+$25.5K

Top Sells

1
+$41.3M
2
+$13.6M
3
+$11.6M
4
ETSY icon
Etsy
ETSY
+$8.57M
5
ZBRA icon
Zebra Technologies
ZBRA
+$4.02M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 26.05%
3 Industrials 20.68%
4 Communication Services 12.06%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 15.78%
805,448
+28,643
2
$158M 13.37%
722,250
-39,148
3
$130M 11%
2,160,072
-7,580
4
$102M 8.65%
1,084,814
+564,130
5
$74.5M 6.3%
878,194
-3,350
6
$69.2M 5.85%
116,335
-6,750
7
$68.7M 5.81%
600,723
-2,110
8
$67.2M 5.68%
356,104
+77,600
9
$57.4M 4.85%
171,712
-780
10
$47.9M 4.05%
1,898,741
-2,300
11
$47.5M 4.02%
250,078
-71,792
12
$38.2M 3.23%
619,650
-690
13
$38M 3.21%
614,366
-1,630
14
$28.5M 2.41%
44,807
+40
15
$22.5M 1.91%
621,870
-5,740
16
$20.2M 1.71%
330,915
-3,060
17
$17.9M 1.51%
173,160
+2,500
18
$2.89M 0.24%
4,204
-60,065
19
$2.83M 0.24%
17,087
-158
20
$2.12M 0.18%
112,360
-110
21
– –
-24,444
22
– –
-394,875