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
$624M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3M
3
+$2.56M
4
CACC icon
Credit Acceptance
CACC
+$2.16M
5
IBP icon
Installed Building Products
IBP
+$1.88M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$5.5M
4
GDDY icon
GoDaddy
GDDY
+$2.02M
5
SNX icon
TD Synnex
SNX
+$1.86M

Sector Composition

1 Technology 37.49%
2 Industrials 36.78%
3 Consumer Discretionary 16.05%
4 Financials 6.61%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 21.36%
1,937,422
-183,875
2
$84.1M 13.48%
701,779
-11,063
3
$65M 10.42%
868,514
-27,000
4
$63.5M 10.18%
670,445
-19,650
5
$43.2M 6.93%
168,633
+10,000
6
$37.1M 5.95%
521,472
+73,670
7
$36.8M 5.9%
109,502
-38,200
8
$36.6M 5.87%
1,892,801
-55,270
9
$32.1M 5.14%
613,746
-17,860
10
$27.5M 4.41%
43,647
-1,200
11
$25.3M 4.06%
627,030
-17,780
12
$16.1M 2.58%
589,700
-18,940
13
$6.18M 0.99%
72,196
+21,950
14
$5.1M 0.82%
155,078
-45,700
15
$4.81M 0.77%
1,013,978
-139,000
16
$4.11M 0.66%
8,665
+4,551
17
$3M 0.48%
+29,350
18
– –
-67,574