GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-25.51%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$649M
AUM Growth
+$649M
(-31%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
21
New
–
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$6.8M |
| 2 |
Applovin
APP
|
$2.44M |
| 3 |
TD Synnex
SNX
|
$2.33M |
| 4 |
Zebra Technologies
ZBRA
|
$1.61M |
| 5 |
PayPal
PYPL
|
$1.58M |
Top Sells
| 1 |
Gartner
IT
|
$4.75M |
| 2 |
SEI Investments
SEIC
|
$4.66M |
| 3 |
Etsy
ETSY
|
$3.39M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$1.8M |
| 5 |
ACV Auctions
ACVA
|
$928K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Industrials | 32.33% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1
DELISTED
Triton International Limited
TRTN
| $112M | 17.3% | 2,133,387 -34,125 | -2% | -$1.8M |
|
|
2
TD Synnex
SNX
$12.2B
| $62.3M | 9.6% | 684,245 +25,532 | +4% | +$2.33M |
|
3
GoDaddy
GDDY
$20.5B
| $61.7M | 9.51% | 887,634 -5,140 | -0.6% | -$358K |
|
|
4
Etsy
ETSY
$5.25B
| $51.8M | 7.97% | 707,162 -46,320 | -6% | -$3.39M |
|
5
CAE Inc
CAE
$8.64B
| $47.5M | 7.32% | 1,930,881 -2,340 | -0.1% | -$57.6K |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $46.4M | 7.14% | 157,703 +5,480 | +4% | +$1.61M |
|
|
7
Applovin
APP
$162B
| $46.3M | 7.14% | 1,345,710 +70,880 | +6% | +$2.44M |
|
|
8
Gartner
IT
$19B
| $35.5M | 5.47% | 146,942 -19,660 | -12% | -$4.75M |
|
|
9
PayPal
PYPL
$67.1B
| $32.7M | 5.03% | 468,034 +22,640 | +5% | +$1.58M |
|
10
Sensata Technologies
ST
$4.74B
| $26.3M | 4.06% | 637,620 +4,180 | +0.7% | +$173K |
|
11
Ingersoll Rand
IR
$31.6B
| $26.3M | 4.06% | 625,876 -210 | -0% | -$8.84K |
|
|
12
Carvana
CVNA
$51.4B
| $25.9M | 3.99% | 1,147,388 +301,370 | +36% | +$6.8M |
|
13
TransDigm Group
TDG
$78.8B
| $23.7M | 3.65% | 44,217 +680 | +2% | +$365K |
|
14
Yelp
YELP
$1.99B
| $16.9M | 2.6% | 608,370 -18,050 | -3% | -$501K |
|
|
15
SEI Investments
SEIC
$10.9B
| $13.3M | 2.05% | 247,005 -86,350 | -26% | -$4.66M |
|
16
Wayfair
W
$9.67B
| $8.74M | 1.35% | 200,698 -5,960 | -3% | -$260K |
|
17
LGI Homes
LGIH
$1.43B
| $5.84M | 0.9% | 67,144 +960 | +1% | +$83.4K |
|
18
Installed Building Products
IBP
$7.1B
| $3.32M | 0.51% | 39,976 -190 | -0.5% | -$15.8K |
|
19
Credit Acceptance
CACC
$5.78B
| $1.95M | 0.3% | 4,114 -150 | -4% | -$71K |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $338K | 0.05% | 133,732 -3,970 | -3% | -$10K |
|
|
21
ACV Auctions
ACVA
$2.01B
| – | – | -62,650 | Closed | -$928K |
|