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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$595M
AUM Growth
-$54.7M
Cap. Flow
-$57.8M
Cap. Flow %
-9.72%
Top 10 Hldgs %
85.62%
Holding
20
New
–
Increased
14
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$950K
2
GDDY icon
GoDaddy
GDDY
+$593K
3
ETSY icon
Etsy
ETSY
+$580K
4
SNX icon
TD Synnex
SNX
+$559K
5
TDG icon
TransDigm Group
TDG
+$376K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$46.3M
2
SEIC icon
SEI Investments
SEIC
+$13.3M
3
PYPL icon
PayPal
PYPL
+$1.79M
4
TRTN
Triton International Limited
TRTN
+$724K
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$338K

Sector Composition

Rank Sector Weight
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
TRTN
1
DELISTED
Triton International Limited
TRTN
$116M 19.52%
2,121,297
-12,090
-0.6% -$724K
ETSY icon
2
Etsy
ETSY
$7.75B
$71.4M 12%
712,842
+5,680
+0.8% +$580K
GDDY icon
3
GoDaddy
GDDY
$11B
$63.5M 10.67%
895,514
+7,880
+0.9% +$593K
SNX icon
4
TD Synnex
SNX
$20.4B
$56M 9.42%
690,095
+5,850
+0.9% +$559K
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$41.6M 6.99%
158,633
+930
+0.6% +$288K
IT icon
6
Gartner
IT
$10.1B
$40.9M 6.87%
147,702
+760
+0.5% +$213K
PYPL icon
7
PayPal
PYPL
$48.9B
$38.5M 6.48%
447,802
-20,232
-4% -$1.79M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$29.9M 5.02%
1,948,071
+17,190
+0.9% +$368K
IR icon
9
Ingersoll Rand
IR
$32.6B
$27.3M 4.59%
631,606
+5,730
+0.9% +$270K
ST icon
10
Sensata Technologies
ST
$6.74B
$24M 4.04%
644,810
+7,190
+1% +$301K
TDG icon
11
TransDigm Group
TDG
$70.2B
$23.5M 3.96%
44,847
+630
+1% +$376K
CVNA icon
12
Carvana
CVNA
$68.6B
$23.4M 3.94%
5,764,890
+27,950
+0.5% +$182K
YELP icon
13
Yelp
YELP
$1.45B
$20.6M 3.47%
608,640
+270
+0% +$8.93K
W icon
14
Wayfair
W
$11.2B
$6.54M 1.1%
200,778
+80
+0% +$4.23K
LGIH icon
15
LGI Homes
LGIH
$1.27B
$5.5M 0.92%
67,574
+430
+0.6% +$42.1K
IBP icon
16
Installed Building Products
IBP
$6.01B
$4.07M 0.68%
50,246
+10,270
+26% +$950K
CACC icon
17
Credit Acceptance
CACC
$5.95B
$1.8M 0.3%
4,114
– –
APP icon
18
Applovin
APP
$133B
– –
-1,345,710
Closed -$46.3M
SEIC icon
19
SEI Investments
SEIC
$12.4B
– –
-247,005
Closed -$13.3M
VAPO
20
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-16,717
Closed -$338K

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SI
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SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
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ICP
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Goodnow Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Goodnow Investment Group held 20 positions worth $595M, down 8.4% from $649M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goodnow Investment Group withdrew a net $57.8M in Q3 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Applovin, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Goodnow Investment Group added an estimated $950K to Installed Building Products.

  • Goodnow Investment Group added most to Installed Building Products in Q3 2022, an estimated $950K increase.
  • Goodnow Investment Group's biggest Q3 2022 reduction was PayPal, cutting an estimated $1.79M.
  • Goodnow Investment Group fully exited Applovin in Q3 2022, selling an estimated $46.3M.
  • Goodnow Investment Group's ten largest holdings make up 86% of its $595M portfolio in Q3 2022.
  • Goodnow Investment Group opened 0 new positions and closed 3 in Q3 2022.
  • Goodnow Investment Group's portfolio value fell 8.4% quarter-over-quarter to $595M.

Based on Goodnow Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.