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
$711M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$6.03M
4
IBP icon
Installed Building Products
IBP
+$3.79M
5
W icon
Wayfair
W
+$2.69M

Top Sells

1
+$23.5M
2
+$4.95M
3
+$577K
4
IR icon
Ingersoll Rand
IR
+$383K
5
SNX icon
TD Synnex
SNX
+$314K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 25.59%
3 Financials 19.86%
4 Industrials 19.04%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 13.95%
935,214
-2,050
2
$77.5M 10.9%
1,464,528
+23,140
3
$57.4M 8.07%
533,545
-2,920
4
$52.3M 7.36%
676,716
-4,950
5
$42.7M 6%
458,310
-1,090
6
$41.5M 5.84%
77,941
+11,310
7
$40.6M 5.71%
1,881,201
-10,440
8
$39.4M 5.54%
773,677
+250,407
9
$39.3M 5.53%
640,622
-1,500
10
$37.6M 5.28%
37,157
-570
11
$31M 4.35%
68,621
-10,971
12
$30.4M 4.27%
641,660
+7,940
13
$22M 3.1%
357,238
+43,530
14
$20.8M 2.92%
76,110
15
$17.8M 2.5%
+138,230
16
$16.9M 2.37%
92,423
+20,737
17
$13M 1.82%
516,391
-3,880
18
$9.81M 1.38%
296,742
+1,902
19
$7.19M 1.01%
21,841
+1,370
20
$6.65M 0.93%
81,998
+870
21
$3.21M 0.45%
24,820
-120
22
$1.75M 0.25%
+19,530
23
$1.7M 0.24%
+19,530
24
$833K 0.12%
+1,570
25
$800K 0.11%
33,120
-90
1
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