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
$649M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.44M
3
+$2.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.61M
5
PYPL icon
PayPal
PYPL
+$1.58M

Top Sells

1
+$4.75M
2
+$4.66M
3
+$3.39M
4
TRTN
Triton International Limited
TRTN
+$1.8M
5
ACVA icon
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 Change
in Stake 		Capital Flow
1
$112M 17.3%
2,133,387
-34,125
2
$62.3M 9.6%
684,245
+25,532
3
$61.7M 9.51%
887,634
-5,140
4
$51.8M 7.97%
707,162
-46,320
5
$47.5M 7.32%
1,930,881
-2,340
6
$46.4M 7.14%
157,703
+5,480
7
$46.3M 7.14%
1,345,710
+70,880
8
$35.5M 5.47%
146,942
-19,660
9
$32.7M 5.03%
468,034
+22,640
10
$26.3M 4.06%
637,620
+4,180
11
$26.3M 4.06%
625,876
-210
12
$25.9M 3.99%
1,147,388
+301,370
13
$23.7M 3.65%
44,217
+680
14
$16.9M 2.6%
608,370
-18,050
15
$13.3M 2.05%
247,005
-86,350
16
$8.74M 1.35%
200,698
-5,960
17
$5.83M 0.9%
67,144
+960
18
$3.32M 0.51%
39,976
-190
19
$1.95M 0.3%
4,114
-150
20
$338K 0.05%
16,717
-496
21
– –
-62,650