GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.98%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$594M
AUM Growth
+$594M
(-15%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
24
New
4
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.7M |
| 2 |
Gildan
GIL
|
$8.26M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.17M |
| 4 |
GoDaddy
GDDY
|
$5.21M |
| 5 |
Generac Holdings
GNRC
|
$2.72M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$86.9M |
| 2 |
Etsy
ETSY
|
$32.9M |
| 3 |
Zebra Technologies
ZBRA
|
$22M |
| 4 |
Celanese
CE
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $69.8M | 11.76% |
937,264
+69,960
| +8% | +$5.21M |
|
|
2
Carvana
CVNA
$51.4B
| $60.5M | 10.19% |
1,441,388
-35,070
| -2% | -$1.47M |
|
3
TD Synnex
SNX
$12.2B
| $53.6M | 9.02% |
536,465
+2,790
| +0.5% | +$279K |
|
4
CAE Inc
CAE
$8.64B
| $44.2M | 7.44% |
1,891,641
+9,820
| +0.5% | +$229K |
|
5
Ingersoll Rand
IR
$31.6B
| $43.4M | 7.32% |
681,666
+3,290
| +0.5% | +$210K |
|
6
Apollo Global Management
APO
$77.9B
| $41.2M | 6.95% |
459,400
+2,720
| +0.6% | +$244K |
|
7
PayPal
PYPL
$67.1B
| $37.5M | 6.32% |
642,122
+3,600
| +0.6% | +$210K |
|
8
TransDigm Group
TDG
$78.8B
| $31.8M | 5.36% |
37,727
-740
| -2% | -$624K |
|
9
Credit Acceptance
CACC
$5.78B
| $30.7M | 5.16% |
66,631
+5,410
| +9% | +$2.49M |
|
10
Gartner
IT
$19B
| $27.3M | 4.61% |
79,592
+550
| +0.7% | +$189K |
|
11
Yelp
YELP
$1.99B
| $26.4M | 4.44% |
633,720
+5,830
| +0.9% | +$242K |
|
12
Sensata Technologies
ST
$4.74B
| $23.5M | 3.96% |
621,220
+2,510
| +0.4% | +$94.9K |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $22.7M | 3.82% |
+523,270
| New | +$22.7M |
|
14
Wayfair
W
$9.67B
| $19M | 3.2% |
313,708
+2,880
| +0.9% | +$174K |
|
|
15
Zebra Technologies
ZBRA
$16.1B
| $18M | 3.03% |
76,110
-93,103
| -55% | -$22M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 2.06% |
520,271
+262,461
| +102% | +$6.17M |
|
17
Installed Building Products
IBP
$7.1B
| $8.95M | 1.51% |
71,686
+320
| +0.4% | +$40K |
|
|
18
Gildan
GIL
$8.14B
| $8.26M | 1.39% |
+294,840
| New | +$8.26M |
|
19
Lithia Motors
LAD
$8.63B
| $6.05M | 1.02% |
20,471
+130
| +0.6% | +$38.4K |
|
|
20
Etsy
ETSY
$5.25B
| $5.24M | 0.88% |
81,128
-509,910
| -86% | -$32.9M |
|
|
21
Generac Holdings
GNRC
$10.9B
| $2.72M | 0.46% |
+24,940
| New | +$2.72M |
|
22
CarGurus
CARG
$3.43B
| $582K | 0.1% |
+33,210
| New | +$582K |
|
|
23
Celanese
CE
$5.22B
| – | – |
-29,020
| Closed | -$3.36M |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| – | – |
-1,043,557
| Closed | -$86.9M |
|