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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
+8.44%
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
$612M
AUM Growth
-$12.1M
Cap. Flow
-$45.1M
Cap. Flow %
-7.38%
Top 10 Hldgs %
80.43%
Holding
18
New
1
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$23.2M
2
APO icon
Apollo Global Management
APO
+$13.7M
3
PYPL icon
PayPal
PYPL
+$6.37M
4
W icon
Wayfair
W
+$5.02M
5
CVNA icon
Carvana
CVNA
+$3.98M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$59.9M
2
ETSY icon
Etsy
ETSY
+$13.6M
3
SNX icon
TD Synnex
SNX
+$13M
4
IT icon
Gartner
IT
+$10M
5
TDG icon
TransDigm Group
TDG
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$67.9M 11.11%
874,094
+5,580
+0.6% +$431K
TRTN
2
DELISTED
Triton International Limited
TRTN
$66.6M 10.89%
1,054,017
-883,405
-46% -$59.9M
ETSY icon
3
Etsy
ETSY
$7.75B
$65.9M 10.77%
591,718
-110,061
-16% -$13.6M
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$54M 8.84%
169,943
+1,310
+0.8% +$396K
SNX icon
5
TD Synnex
SNX
$20.4B
$52.2M 8.54%
539,535
-130,910
-20% -$13M
PYPL icon
6
PayPal
PYPL
$48.9B
$45.9M 7.5%
604,122
+82,650
+16% +$6.37M
CAE icon
7
CAE Inc. Common Shares
CAE
$8.3B
$43.1M 7.04%
1,902,651
+9,850
+0.5% +$215K
IR icon
8
Ingersoll Rand
IR
$32.6B
$35.9M 5.87%
616,806
+3,060
+0.5% +$172K
ST icon
9
Sensata Technologies
ST
$6.74B
$31.5M 5.14%
628,980
+1,950
+0.3% +$94.3K
TDG icon
10
TransDigm Group
TDG
$70.2B
$29M 4.74%
39,337
-4,310
-10% -$3.08M
CACC icon
11
Credit Acceptance
CACC
$5.95B
$26.8M 4.38%
61,401
+52,736
+609% +$23.2M
IT icon
12
Gartner
IT
$10.1B
$25.8M 4.22%
79,252
-30,250
-28% -$10M
YELP icon
13
Yelp
YELP
$1.45B
$19.1M 3.12%
622,550
+32,850
+6% +$988K
CVNA icon
14
Carvana
CVNA
$68.6B
$14.4M 2.36%
7,365,940
+2,296,050
+45% +$3.98M
APO icon
15
Apollo Global Management
APO
$72.4B
$12.9M 2.11%
+204,230
New +$13.7M
W icon
16
Wayfair
W
$11.2B
$9.22M 1.51%
268,368
+113,290
+73% +$5.02M
IBP icon
17
Installed Building Products
IBP
$6.01B
$8.26M 1.35%
72,456
+260
+0.4% +$28K
CE icon
18
Celanese
CE
$4.9B
$3.19M 0.52%
29,260
-90
-0.3% -$10.4K

Similar funds

SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
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
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return

Goodnow Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Goodnow Investment Group held 18 positions worth $612M, down 1.9% from $624M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goodnow Investment Group withdrew a net $45.1M in Q1 2023, reducing 6 holdings. Its largest reduction was Triton International Limited, cutting an estimated $59.9M.

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

Against the trend, Goodnow Investment Group opened a new position in Apollo Global Management worth $12.9M.

  • Goodnow Investment Group's largest Q1 2023 buy was Apollo Global Management: 204,230 shares worth $12.9M.
  • Goodnow Investment Group added most to Credit Acceptance in Q1 2023, an estimated $23.2M increase.
  • Goodnow Investment Group's biggest Q1 2023 reduction was Triton International Limited, cutting an estimated $59.9M.
  • Goodnow Investment Group's ten largest holdings make up 80% of its $612M portfolio in Q1 2023.
  • Goodnow Investment Group opened 1 new position and closed 0 in Q1 2023.
  • Goodnow Investment Group's portfolio value fell 1.9% quarter-over-quarter to $612M.

Based on Goodnow Investment Group's 13F filing for Q1 2023, filed 15 May 2023.