GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.7M
3
+$6.19M
4
IR icon
Ingersoll Rand
IR
+$4.02M
5
W icon
Wayfair
W
+$2.76M

Top Sells

1
+$871K
2
+$778K
3
+$551K
4
GDDY icon
GoDaddy
GDDY
+$510K
5
CAE icon
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 Change
in Stake 		Capital Flow
1
$86.9M 12.5%
1,043,557
-10,460
2
$65.2M 9.38%
867,304
-6,790
3
$50.2M 7.22%
533,675
-5,860
4
$50.1M 7.2%
169,213
-730
5
$50M 7.2%
591,038
-680
6
$44.3M 6.38%
678,376
+61,570
7
$42.6M 6.13%
638,522
+34,400
8
$42.1M 6.06%
1,881,821
-20,830
9
$38.3M 5.51%
1,476,458
+3,270
10
$35.1M 5.05%
456,680
+252,450
11
$34.4M 4.95%
38,467
-870
12
$31.1M 4.47%
61,221
-180
13
$27.8M 4.01%
618,710
-10,270
14
$27.7M 3.98%
79,042
-210
15
$22.9M 3.29%
627,890
+5,340
16
$20.2M 2.91%
310,828
+42,460
17
$10M 1.44%
71,366
-1,090
18
$6.7M 0.96%
+257,810
19
$6.19M 0.89%
+20,341
20
$3.36M 0.48%
29,020
-240