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
$594M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.26M
3
+$6.17M
4
GDDY icon
GoDaddy
GDDY
+$5.21M
5
GNRC icon
Generac Holdings
GNRC
+$2.72M

Top Sells

1
+$86.9M
2
+$32.9M
3
+$22M
4
CE icon
Celanese
CE
+$3.36M
5
CVNA icon
Carvana
CVNA
+$1.47M

Sector Composition

1 Technology 32.38%
2 Consumer Discretionary 22.11%
3 Industrials 20.57%
4 Financials 18.43%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 11.76%
937,264
+69,960
2
$60.5M 10.19%
1,441,388
-35,070
3
$53.6M 9.02%
536,465
+2,790
4
$44.2M 7.44%
1,891,641
+9,820
5
$43.4M 7.32%
681,666
+3,290
6
$41.2M 6.95%
459,400
+2,720
7
$37.5M 6.32%
642,122
+3,600
8
$31.8M 5.36%
37,727
-740
9
$30.7M 5.16%
66,631
+5,410
10
$27.3M 4.61%
79,592
+550
11
$26.4M 4.44%
633,720
+5,830
12
$23.5M 3.96%
621,220
+2,510
13
$22.7M 3.82%
+523,270
14
$19M 3.2%
313,708
+2,880
15
$18M 3.03%
76,110
-93,103
16
$12.2M 2.06%
520,271
+262,461
17
$8.95M 1.51%
71,686
+320
18
$8.26M 1.39%
+294,840
19
$6.05M 1.02%
20,471
+130
20
$5.24M 0.88%
81,128
-509,910
21
$2.72M 0.46%
+24,940
22
$582K 0.1%
+33,210
23
– –
-29,020
24
– –
-1,043,557