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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
+16.85%
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
$695M
AUM Growth
+$83.3M
Cap. Flow
+$32.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
72.61%
Holding
20
New
2
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$6.67M
3
LAD icon
Lithia Motors
LAD
+$4.87M
4
IR icon
Ingersoll Rand
IR
+$3.64M
5
PYPL icon
PayPal
PYPL
+$2.35M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$847K
2
TDG icon
TransDigm Group
TDG
+$688K
3
SNX icon
TD Synnex
SNX
+$537K
4
GDDY icon
GoDaddy
GDDY
+$501K
5
CAE icon
CAE Inc. Common Shares
CAE
+$461K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRTN
1
DELISTED
Triton International Limited
TRTN
$86.9M 12.5%
1,043,557
-10,460
-1% -$847K
GDDY icon
2
GoDaddy
GDDY
$11B
$65.2M 9.38%
867,304
-6,790
-0.8% -$501K
SNX icon
3
TD Synnex
SNX
$20.4B
$50.2M 7.22%
533,675
-5,860
-1% -$537K
ZBRA icon
4
Zebra Technologies
ZBRA
$14B
$50.1M 7.2%
169,213
-730
-0.4% -$205K
ETSY icon
5
Etsy
ETSY
$7.75B
$50M 7.2%
591,038
-680
-0.1% -$64.1K
IR icon
6
Ingersoll Rand
IR
$32.6B
$44.3M 6.38%
678,376
+61,570
+10% +$3.64M
PYPL icon
7
PayPal
PYPL
$48.9B
$42.6M 6.13%
638,522
+34,400
+6% +$2.35M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.3B
$42.1M 6.06%
1,881,821
-20,830
-1% -$461K
CVNA icon
9
Carvana
CVNA
$68.6B
$38.3M 5.51%
7,382,290
+16,350
+0.2% +$45.3K
APO icon
10
Apollo Global Management
APO
$72.4B
$35.1M 5.05%
456,680
+252,450
+124% +$16.9M
TDG icon
11
TransDigm Group
TDG
$70.2B
$34.4M 4.95%
38,467
-870
-2% -$688K
CACC icon
12
Credit Acceptance
CACC
$5.95B
$31.1M 4.47%
61,221
-180
-0.3% -$84.2K
ST icon
13
Sensata Technologies
ST
$6.74B
$27.8M 4.01%
618,710
-10,270
-2% -$451K
IT icon
14
Gartner
IT
$10.1B
$27.7M 3.98%
79,042
-210
-0.3% -$68.4K
YELP icon
15
Yelp
YELP
$1.45B
$22.9M 3.29%
627,890
+5,340
+0.9% +$172K
W icon
16
Wayfair
W
$11.2B
$20.2M 2.91%
310,828
+42,460
+16% +$1.79M
IBP icon
17
Installed Building Products
IBP
$6.01B
$10M 1.44%
71,366
-1,090
-2% -$128K
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$6.7M 0.96%
+257,810
New +$6.67M
LAD icon
19
Lithia Motors
LAD
$8.47B
$6.19M 0.89%
+20,341
New +$4.87M
CE icon
20
Celanese
CE
$4.9B
$3.36M 0.48%
29,020
-240
-0.8% -$26K

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 Q2 2023 Portfolio in Review

As of Q2 2023, Goodnow Investment Group held 20 positions worth $695M, up 14% from $612M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Goodnow Investment Group deployed $32.3M of net new capital in Q2 2023, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 257,810 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Triton International Limited, an estimated $847K trimmed.

  • Goodnow Investment Group's largest Q2 2023 buy was Six Flags Entertainment Corp.: 257,810 shares worth $6.7M.
  • Goodnow Investment Group added most to Apollo Global Management in Q2 2023, an estimated $16.9M increase.
  • Goodnow Investment Group's biggest Q2 2023 reduction was Triton International Limited, cutting an estimated $847K.
  • Goodnow Investment Group's ten largest holdings make up 73% of its $695M portfolio in Q2 2023.
  • Goodnow Investment Group opened 2 new positions and closed 0 in Q2 2023.
  • Goodnow Investment Group's portfolio value rose 14% quarter-over-quarter to $695M.

Based on Goodnow Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.