GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.84%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$595M
AUM Growth
+$595M
(-8.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
20
New
–
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Installed Building Products
IBP
|
$832K |
| 2 |
Etsy
ETSY
|
$569K |
| 3 |
GoDaddy
GDDY
|
$559K |
| 4 |
TD Synnex
SNX
|
$475K |
| 5 |
TransDigm Group
TDG
|
$331K |
Top Sells
| 1 |
Applovin
APP
|
$46.3M |
| 2 |
SEI Investments
SEIC
|
$13.3M |
| 3 |
PayPal
PYPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1
DELISTED
Triton International Limited
TRTN
| $116M | 19.52% | 2,121,297 -12,090 | -0.6% | -$662K |
|
|
2
Etsy
ETSY
$5.25B
| $71.4M | 12% | 712,842 +5,680 | +0.8% | +$569K |
|
|
3
GoDaddy
GDDY
$20.5B
| $63.5M | 10.67% | 895,514 +7,880 | +0.9% | +$559K |
|
|
4
TD Synnex
SNX
$12.2B
| $56M | 9.42% | 690,095 +5,850 | +0.9% | +$475K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $41.6M | 6.99% | 158,633 +930 | +0.6% | +$244K |
|
6
Gartner
IT
$19B
| $40.9M | 6.87% | 147,702 +760 | +0.5% | +$210K |
|
|
7
PayPal
PYPL
$67.1B
| $38.5M | 6.48% | 447,802 -20,232 | -4% | -$1.74M |
|
8
CAE Inc
CAE
$8.64B
| $29.9M | 5.02% | 1,948,071 +17,190 | +0.9% | +$264K |
|
9
Ingersoll Rand
IR
$31.6B
| $27.3M | 4.59% | 631,606 +5,730 | +0.9% | +$248K |
|
10
Sensata Technologies
ST
$4.74B
| $24M | 4.04% | 644,810 +7,190 | +1% | +$268K |
|
|
11
TransDigm Group
TDG
$78.8B
| $23.5M | 3.96% | 44,847 +630 | +1% | +$331K |
|
12
Carvana
CVNA
$51.4B
| $23.4M | 3.94% | 1,152,978 +5,590 | +0.5% | +$113K |
|
13
Yelp
YELP
$1.99B
| $20.6M | 3.47% | 608,640 +270 | +0% | +$9.16K |
|
14
Wayfair
W
$9.67B
| $6.54M | 1.1% | 200,778 +80 | +0% | +$2.6K |
|
15
LGI Homes
LGIH
$1.43B
| $5.5M | 0.92% | 67,574 +430 | +0.6% | +$35K |
|
|
16
Installed Building Products
IBP
$7.1B
| $4.07M | 0.68% | 50,246 +10,270 | +26% | +$832K |
|
17
Credit Acceptance
CACC
$5.78B
| $1.8M | 0.3% | 4,114 | – | – |
|
|
18
Applovin
APP
$162B
| – | – | -1,345,710 | Closed | -$46.3M |
|
|
19
SEI Investments
SEIC
$10.9B
| – | – | -247,005 | Closed | -$13.3M |
|
|
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – | -133,732 | Closed | -$338K |
|