GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.41%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$624M
AUM Growth
+$624M
(+4.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
18
New
1
Increased
4
Reduced
12
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$5.25M |
| 2 |
Celanese
CE
|
$3M |
| 3 |
Zebra Technologies
ZBRA
|
$2.56M |
| 4 |
Credit Acceptance
CACC
|
$2.16M |
| 5 |
Installed Building Products
IBP
|
$1.88M |
Top Sells
| 1 |
Gartner
IT
|
$12.8M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$12.6M |
| 3 |
LGI Homes
LGIH
|
$5.5M |
| 4 |
GoDaddy
GDDY
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
1
DELISTED
Triton International Limited
TRTN
| $133M | 21.36% | 1,937,422 -183,875 | -9% | -$12.6M |
|
2
Etsy
ETSY
$5.25B
| $84.1M | 13.48% | 701,779 -11,063 | -2% | -$1.33M |
|
|
3
GoDaddy
GDDY
$20.5B
| $65M | 10.42% | 868,514 -27,000 | -3% | -$2.02M |
|
|
4
TD Synnex
SNX
$12.2B
| $63.5M | 10.18% | 670,445 -19,650 | -3% | -$1.86M |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $43.2M | 6.93% | 168,633 +10,000 | +6% | +$2.56M |
|
|
6
PayPal
PYPL
$67.1B
| $37.1M | 5.95% | 521,472 +73,670 | +16% | +$5.25M |
|
|
7
Gartner
IT
$19B
| $36.8M | 5.9% | 109,502 -38,200 | -26% | -$12.8M |
|
8
CAE Inc
CAE
$8.64B
| $36.6M | 5.87% | 1,892,801 -55,270 | -3% | -$1.07M |
|
9
Ingersoll Rand
IR
$31.6B
| $32.1M | 5.14% | 613,746 -17,860 | -3% | -$933K |
|
10
TransDigm Group
TDG
$78.8B
| $27.5M | 4.41% | 43,647 -1,200 | -3% | -$756K |
|
11
Sensata Technologies
ST
$4.74B
| $25.3M | 4.06% | 627,030 -17,780 | -3% | -$718K |
|
12
Yelp
YELP
$1.99B
| $16.1M | 2.58% | 589,700 -18,940 | -3% | -$518K |
|
|
13
Installed Building Products
IBP
$7.1B
| $6.18M | 0.99% | 72,196 +21,950 | +44% | +$1.88M |
|
14
Wayfair
W
$9.67B
| $5.1M | 0.82% | 155,078 -45,700 | -23% | -$1.5M |
|
15
Carvana
CVNA
$51.4B
| $4.81M | 0.77% | 1,013,978 -139,000 | -12% | -$659K |
|
|
16
Credit Acceptance
CACC
$5.78B
| $4.11M | 0.66% | 8,665 +4,551 | +111% | +$2.16M |
|
|
17
Celanese
CE
$5.22B
| $3M | 0.48% | +29,350 | New | +$3M |
|
|
18
LGI Homes
LGIH
$1.43B
| – | – | -67,574 | Closed | -$5.5M |
|