GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.44%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$612M
AUM Growth
+$612M
(-1.9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
18
New
1
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$23M |
| 2 |
Apollo Global Management
APO
|
$12.9M |
| 3 |
PayPal
PYPL
|
$6.28M |
| 4 |
Carvana
CVNA
|
$4.5M |
| 5 |
Wayfair
W
|
$3.89M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$55.8M |
| 2 |
TD Synnex
SNX
|
$12.7M |
| 3 |
Etsy
ETSY
|
$12.3M |
| 4 |
Gartner
IT
|
$9.85M |
| 5 |
TransDigm Group
TDG
|
$3.18M |
Sector Composition
| 1 | Technology | 37.84% |
| 2 | Industrials | 28.54% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 13.99% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $67.9M | 11.11% | 874,094 +5,580 | +0.6% | +$434K |
|
|
TRTN
2
DELISTED
Triton International Limited
TRTN
| $66.6M | 10.89% | 1,054,017 -883,405 | -46% | -$55.8M |
|
|
3
Etsy
ETSY
$5.25B
| $65.9M | 10.77% | 591,718 -110,061 | -16% | -$12.3M |
|
4
Zebra Technologies
ZBRA
$16.1B
| $54M | 8.84% | 169,943 +1,310 | +0.8% | +$417K |
|
|
5
TD Synnex
SNX
$12.2B
| $52.2M | 8.54% | 539,535 -130,910 | -20% | -$12.7M |
|
|
6
PayPal
PYPL
$67.1B
| $45.9M | 7.5% | 604,122 +82,650 | +16% | +$6.28M |
|
7
CAE Inc
CAE
$8.64B
| $43.1M | 7.04% | 1,902,651 +9,850 | +0.5% | +$223K |
|
8
Ingersoll Rand
IR
$31.6B
| $35.9M | 5.87% | 616,806 +3,060 | +0.5% | +$178K |
|
9
Sensata Technologies
ST
$4.74B
| $31.5M | 5.14% | 628,980 +1,950 | +0.3% | +$97.5K |
|
|
10
TransDigm Group
TDG
$78.8B
| $29M | 4.74% | 39,337 -4,310 | -10% | -$3.18M |
|
|
11
Credit Acceptance
CACC
$5.78B
| $26.8M | 4.38% | 61,401 +52,736 | +609% | +$23M |
|
|
12
Gartner
IT
$19B
| $25.8M | 4.22% | 79,252 -30,250 | -28% | -$9.85M |
|
13
Yelp
YELP
$1.99B
| $19.1M | 3.12% | 622,550 +32,850 | +6% | +$1.01M |
|
|
14
Carvana
CVNA
$51.4B
| $14.4M | 2.36% | 1,473,188 +459,210 | +45% | +$4.5M |
|
|
15
Apollo Global Management
APO
$77.9B
| $12.9M | 2.11% | +204,230 | New | +$12.9M |
|
|
16
Wayfair
W
$9.67B
| $9.22M | 1.51% | 268,368 +113,290 | +73% | +$3.89M |
|
17
Installed Building Products
IBP
$7.1B
| $8.26M | 1.35% | 72,456 +260 | +0.4% | +$29.6K |
|
18
Celanese
CE
$5.22B
| $3.19M | 0.52% | 29,260 -90 | -0.3% | -$9.8K |
|