GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+18.86%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$711M
AUM Growth
+$711M
(+20%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
26
New
4
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$17.8M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$12.8M |
| 3 |
Credit Acceptance
CACC
|
$6.03M |
| 4 |
Installed Building Products
IBP
|
$3.79M |
| 5 |
Wayfair
W
|
$2.69M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$23.5M |
| 2 |
Gartner
IT
|
$4.95M |
| 3 |
TransDigm Group
TDG
|
$577K |
| 4 |
Ingersoll Rand
IR
|
$383K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GoDaddy
GDDY
$20.5B
| $99.3M | 13.95% | 935,214 -2,050 | -0.2% | -$218K |
|
2
Carvana
CVNA
$51.4B
| $77.5M | 10.9% | 1,464,528 +23,140 | +2% | +$1.23M |
|
|
3
TD Synnex
SNX
$12.2B
| $57.4M | 8.07% | 533,545 -2,920 | -0.5% | -$314K |
|
|
4
Ingersoll Rand
IR
$31.6B
| $52.3M | 7.36% | 676,716 -4,950 | -0.7% | -$383K |
|
5
Apollo Global Management
APO
$77.9B
| $42.7M | 6% | 458,310 -1,090 | -0.2% | -$102K |
|
|
6
Credit Acceptance
CACC
$5.78B
| $41.5M | 5.84% | 77,941 +11,310 | +17% | +$6.03M |
|
7
CAE Inc
CAE
$8.64B
| $40.6M | 5.71% | 1,881,201 -10,440 | -0.6% | -$225K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $39.4M | 5.54% | 773,677 +250,407 | +48% | +$12.8M |
|
9
PayPal
PYPL
$67.1B
| $39.3M | 5.53% | 640,622 -1,500 | -0.2% | -$92.1K |
|
|
10
TransDigm Group
TDG
$78.8B
| $37.6M | 5.28% | 37,157 -570 | -2% | -$577K |
|
|
11
Gartner
IT
$19B
| $31M | 4.35% | 68,621 -10,971 | -14% | -$4.95M |
|
12
Yelp
YELP
$1.99B
| $30.4M | 4.27% | 641,660 +7,940 | +1% | +$376K |
|
|
13
Wayfair
W
$9.67B
| $22M | 3.1% | 357,238 +43,530 | +14% | +$2.69M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $20.8M | 2.92% | 76,110 | – | – |
|
|
15
Intercontinental Exchange
ICE
$101B
| $17.8M | 2.5% | +138,230 | New | +$17.8M |
|
|
16
Installed Building Products
IBP
$7.1B
| $16.9M | 2.37% | 92,423 +20,737 | +29% | +$3.79M |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 1.82% | 516,391 -3,880 | -0.7% | -$97.3K |
|
18
Gildan
GIL
$8.14B
| $9.81M | 1.38% | 296,742 +1,902 | +0.6% | +$62.9K |
|
19
Lithia Motors
LAD
$8.63B
| $7.19M | 1.01% | 21,841 +1,370 | +7% | +$451K |
|
20
Etsy
ETSY
$5.25B
| $6.65M | 0.93% | 81,998 +870 | +1% | +$70.5K |
|
21
Generac Holdings
GNRC
$10.9B
| $3.21M | 0.45% | 24,820 -120 | -0.5% | -$15.5K |
|
22
Aptiv
APTV
$17.3B
| $1.75M | 0.25% | +19,530 | New | +$1.75M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.24% | +19,530 | New | +$1.7M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.12% | +1,570 | New | +$833K |
|
25
CarGurus
CARG
$3.43B
| $800K | 0.11% | 33,120 -90 | -0.3% | -$2.17K |
|