GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$13.7M
3
+$6.37M
4
W icon
Wayfair
W
+$5.02M
5
CVNA icon
Carvana
CVNA
+$3.98M

Top Sells

1
+$59.9M
2
+$13.6M
3
+$13M
4
IT icon
Gartner
IT
+$10M
5
TDG icon
TransDigm Group
TDG
+$3.08M

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 Change
in Stake 		Capital Flow
1
$67.9M 11.11%
874,094
+5,580
2
$66.6M 10.89%
1,054,017
-883,405
3
$65.9M 10.77%
591,718
-110,061
4
$54M 8.84%
169,943
+1,310
5
$52.2M 8.54%
539,535
-130,910
6
$45.9M 7.5%
604,122
+82,650
7
$43.1M 7.04%
1,902,651
+9,850
8
$35.9M 5.87%
616,806
+3,060
9
$31.5M 5.14%
628,980
+1,950
10
$29M 4.74%
39,337
-4,310
11
$26.8M 4.38%
61,401
+52,736
12
$25.8M 4.22%
79,252
-30,250
13
$19.1M 3.12%
622,550
+32,850
14
$14.4M 2.36%
1,473,188
+459,210
15
$12.9M 2.11%
+204,230
16
$9.22M 1.51%
268,368
+113,290
17
$8.26M 1.35%
72,456
+260
18
$3.19M 0.52%
29,260
-90