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% |