GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
This Quarter Return
+16.88%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$695M
AUM Growth
+$695M
Cap. Flow
+$37.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
72.61%
Holding
20
New
2
Increased
6
Reduced
12
Closed

Sector Composition

1 Technology 31.78%
2 Industrials 29.89%
3 Consumer Discretionary 17.94%
4 Financials 15.65%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$86.9M 12.5% 1,043,557 -10,460 -1% -$871K
GDDY icon
2
GoDaddy
GDDY
$20.5B
$65.2M 9.38% 867,304 -6,790 -0.8% -$510K
SNX icon
3
TD Synnex
SNX
$12.2B
$50.2M 7.22% 533,675 -5,860 -1% -$551K
ZBRA icon
4
Zebra Technologies
ZBRA
$16.1B
$50.1M 7.2% 169,213 -730 -0.4% -$216K
ETSY icon
5
Etsy
ETSY
$5.25B
$50M 7.2% 591,038 -680 -0.1% -$57.5K
IR icon
6
Ingersoll Rand
IR
$31.6B
$44.3M 6.38% 678,376 +61,570 +10% +$4.02M
PYPL icon
7
PayPal
PYPL
$67.1B
$42.6M 6.13% 638,522 +34,400 +6% +$2.3M
CAE icon
8
CAE Inc
CAE
$8.64B
$42.1M 6.06% 1,881,821 -20,830 -1% -$466K
CVNA icon
9
Carvana
CVNA
$51.4B
$38.3M 5.51% 1,476,458 +3,270 +0.2% +$84.8K
APO icon
10
Apollo Global Management
APO
$77.9B
$35.1M 5.05% 456,680 +252,450 +124% +$19.4M
TDG icon
11
TransDigm Group
TDG
$78.8B
$34.4M 4.95% 38,467 -870 -2% -$778K
CACC icon
12
Credit Acceptance
CACC
$5.78B
$31.1M 4.47% 61,221 -180 -0.3% -$91.4K
ST icon
13
Sensata Technologies
ST
$4.74B
$27.8M 4.01% 618,710 -10,270 -2% -$462K
IT icon
14
Gartner
IT
$19B
$27.7M 3.98% 79,042 -210 -0.3% -$73.6K
YELP icon
15
Yelp
YELP
$1.99B
$22.9M 3.29% 627,890 +5,340 +0.9% +$194K
W icon
16
Wayfair
W
$9.67B
$20.2M 2.91% 310,828 +42,460 +16% +$2.76M
IBP icon
17
Installed Building Products
IBP
$7.1B
$10M 1.44% 71,366 -1,090 -2% -$153K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$6.7M 0.96% +257,810 New +$6.7M
LAD icon
19
Lithia Motors
LAD
$8.63B
$6.19M 0.89% +20,341 New +$6.19M
CE icon
20
Celanese
CE
$5.22B
$3.36M 0.48% 29,020 -240 -0.8% -$27.8K