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
$946M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.5M
3
+$10.3M
4
LGIH icon
LGI Homes
LGIH
+$6.46M
5
SNX icon
TD Synnex
SNX
+$5.99M

Top Sells

1
+$17.9M
2
+$4.81M
3
+$1.52M
4
TDG icon
TransDigm Group
TDG
+$827K
5
ACVA icon
ACV Auctions
ACVA
+$736K

Sector Composition

1 Technology 30.4%
2 Industrials 27.75%
3 Consumer Discretionary 24.14%
4 Communication Services 9.68%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 16.09%
2,167,512
+7,440
2
$101M 10.67%
846,018
+40,570
3
$93.6M 9.9%
753,482
+31,232
4
$74.7M 7.9%
892,774
+14,580
5
$70.2M 7.42%
1,274,830
+190,016
6
$68M 7.19%
658,713
+57,990
7
$63M 6.66%
152,223
+35,888
8
$51.5M 5.45%
445,394
+89,290
9
$50.4M 5.33%
1,933,221
+34,480
10
$49.6M 5.24%
166,602
-5,110
11
$32.2M 3.41%
633,440
+13,790
12
$31.5M 3.33%
626,086
+11,720
13
$28.4M 3%
43,537
-1,270
14
$22.9M 2.42%
206,658
-43,420
15
$21.4M 2.26%
626,420
+4,550
16
$20.1M 2.12%
333,355
+2,440
17
$6.46M 0.68%
+66,184
18
$3.39M 0.36%
+40,166
19
$2.35M 0.25%
4,264
+60
20
$1.91M 0.2%
17,213
+126
21
$928K 0.1%
62,650
-49,710
22
– –
-173,160