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 |
|