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
(+14%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
20
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$19.4M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 3 |
Lithia Motors
LAD
|
$6.19M |
| 4 |
Ingersoll Rand
IR
|
$4.02M |
| 5 |
Wayfair
W
|
$2.76M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$871K |
| 2 |
TransDigm Group
TDG
|
$778K |
| 3 |
TD Synnex
SNX
|
$551K |
| 4 |
GoDaddy
GDDY
|
$510K |
| 5 |
CAE Inc
CAE
|
$466K |
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 |
|
|
2
GoDaddy
GDDY
$20.5B
| $65.2M | 9.38% |
867,304
-6,790
| -0.8% | -$510K |
|
|
3
TD Synnex
SNX
$12.2B
| $50.2M | 7.22% |
533,675
-5,860
| -1% | -$551K |
|
4
Zebra Technologies
ZBRA
$16.1B
| $50.1M | 7.2% |
169,213
-730
| -0.4% | -$216K |
|
5
Etsy
ETSY
$5.25B
| $50M | 7.2% |
591,038
-680
| -0.1% | -$57.5K |
|
|
6
Ingersoll Rand
IR
$31.6B
| $44.3M | 6.38% |
678,376
+61,570
| +10% | +$4.02M |
|
7
PayPal
PYPL
$67.1B
| $42.6M | 6.13% |
638,522
+34,400
| +6% | +$2.3M |
|
|
8
CAE Inc
CAE
$8.64B
| $42.1M | 6.06% |
1,881,821
-20,830
| -1% | -$466K |
|
9
Carvana
CVNA
$51.4B
| $38.3M | 5.51% |
1,476,458
+3,270
| +0.2% | +$84.8K |
|
|
10
Apollo Global Management
APO
$77.9B
| $35.1M | 5.05% |
456,680
+252,450
| +124% | +$19.4M |
|
|
11
TransDigm Group
TDG
$78.8B
| $34.4M | 4.95% |
38,467
-870
| -2% | -$778K |
|
12
Credit Acceptance
CACC
$5.78B
| $31.1M | 4.47% |
61,221
-180
| -0.3% | -$91.4K |
|
13
Sensata Technologies
ST
$4.74B
| $27.8M | 4.01% |
618,710
-10,270
| -2% | -$462K |
|
14
Gartner
IT
$19B
| $27.7M | 3.98% |
79,042
-210
| -0.3% | -$73.6K |
|
15
Yelp
YELP
$1.99B
| $22.9M | 3.29% |
627,890
+5,340
| +0.9% | +$194K |
|
|
16
Wayfair
W
$9.67B
| $20.2M | 2.91% |
310,828
+42,460
| +16% | +$2.76M |
|
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 |
|
|
19
Lithia Motors
LAD
$8.63B
| $6.19M | 0.89% |
+20,341
| New | +$6.19M |
|
20
Celanese
CE
$5.22B
| $3.36M | 0.48% |
29,020
-240
| -0.8% | -$27.8K |
|