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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
+13.41%
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
$624M
AUM Growth
+$29.1M
Cap. Flow
-$26.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
89.64%
Holding
18
New
1
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.9M
2
CE icon
Celanese
CE
+$2.91M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.59M
4
CACC icon
Credit Acceptance
CACC
+$2.09M
5
IBP icon
Installed Building Products
IBP
+$1.85M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$12.3M
2
TRTN
Triton International Limited
TRTN
+$11.6M
3
LGIH icon
LGI Homes
LGIH
+$5.5M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
SNX icon
TD Synnex
SNX
+$1.84M

Sector Composition

Rank Sector Weight
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
TRTN
1
DELISTED
Triton International Limited
TRTN
$133M 21.36%
1,937,422
-183,875
-9% -$11.6M
ETSY icon
2
Etsy
ETSY
$7.75B
$84.1M 13.48%
701,779
-11,063
-2% -$1.27M
GDDY icon
3
GoDaddy
GDDY
$11B
$65M 10.42%
868,514
-27,000
-3% -$2.03M
SNX icon
4
TD Synnex
SNX
$20.4B
$63.5M 10.18%
670,445
-19,650
-3% -$1.84M
ZBRA icon
5
Zebra Technologies
ZBRA
$14B
$43.2M 6.93%
168,633
+10,000
+6% +$2.59M
PYPL icon
6
PayPal
PYPL
$48.9B
$37.1M 5.95%
521,472
+73,670
+16% +$5.9M
IT icon
7
Gartner
IT
$10.1B
$36.8M 5.9%
109,502
-38,200
-26% -$12.3M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$36.6M 5.87%
1,892,801
-55,270
-3% -$1.06M
IR icon
9
Ingersoll Rand
IR
$32.6B
$32.1M 5.14%
613,746
-17,860
-3% -$912K
TDG icon
10
TransDigm Group
TDG
$70.2B
$27.5M 4.41%
43,647
-1,200
-3% -$707K
ST icon
11
Sensata Technologies
ST
$6.74B
$25.3M 4.06%
627,030
-17,780
-3% -$741K
YELP icon
12
Yelp
YELP
$1.45B
$16.1M 2.58%
589,700
-18,940
-3% -$601K
IBP icon
13
Installed Building Products
IBP
$6.01B
$6.18M 0.99%
72,196
+21,950
+44% +$1.85M
W icon
14
Wayfair
W
$11.2B
$5.1M 0.82%
155,078
-45,700
-23% -$1.59M
CVNA icon
15
Carvana
CVNA
$68.6B
$4.81M 0.77%
5,069,890
-695,000
-12% -$1.47M
CACC icon
16
Credit Acceptance
CACC
$5.95B
$4.11M 0.66%
8,665
+4,551
+111% +$2.09M
CE icon
17
Celanese
CE
$4.9B
$3M 0.48%
+29,350
New +$2.91M
LGIH icon
18
LGI Homes
LGIH
$1.27B
– –
-67,574
Closed -$5.5M

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SI
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SAA
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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
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PTC
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SOCM
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ICP
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Goodnow Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Goodnow Investment Group held 18 positions worth $624M, up 4.9% from $595M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Goodnow Investment Group withdrew a net $26.3M in Q4 2022, closing 1 position and reducing 12 holdings. Its most notable exit was LGI Homes, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Goodnow Investment Group opened a new position in Celanese worth $3M.

  • Goodnow Investment Group's largest Q4 2022 buy was Celanese: 29,350 shares worth $3M.
  • Goodnow Investment Group added most to PayPal in Q4 2022, an estimated $5.9M increase.
  • Goodnow Investment Group's biggest Q4 2022 reduction was Gartner, cutting an estimated $12.3M.
  • Goodnow Investment Group fully exited LGI Homes in Q4 2022, selling an estimated $5.5M.
  • Goodnow Investment Group's ten largest holdings make up 90% of its $624M portfolio in Q4 2022.
  • Goodnow Investment Group opened 1 new position and closed 1 in Q4 2022.
  • Goodnow Investment Group's portfolio value rose 4.9% quarter-over-quarter to $624M.

Based on Goodnow Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.