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
$595M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$569K
3
+$559K
4
SNX icon
TD Synnex
SNX
+$475K
5
TDG icon
TransDigm Group
TDG
+$331K

Top Sells

1
+$46.3M
2
+$13.3M
3
+$1.74M
4
TRTN
Triton International Limited
TRTN
+$662K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$338K

Sector Composition

1 Technology 38%
2 Industrials 33.1%
3 Consumer Discretionary 18.65%
4 Financials 6.78%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 19.52%
2,121,297
-12,090
2
$71.4M 12%
712,842
+5,680
3
$63.5M 10.67%
895,514
+7,880
4
$56M 9.42%
690,095
+5,850
5
$41.6M 6.99%
158,633
+930
6
$40.9M 6.87%
147,702
+760
7
$38.5M 6.48%
447,802
-20,232
8
$29.9M 5.02%
1,948,071
+17,190
9
$27.3M 4.59%
631,606
+5,730
10
$24M 4.04%
644,810
+7,190
11
$23.5M 3.96%
44,847
+630
12
$23.4M 3.94%
1,152,978
+5,590
13
$20.6M 3.47%
608,640
+270
14
$6.54M 1.1%
200,778
+80
15
$5.5M 0.92%
67,574
+430
16
$4.07M 0.68%
50,246
+10,270
17
$1.8M 0.3%
4,114
18
– –
-1,345,710
19
– –
-247,005
20
– –
-16,717