GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.15%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$833M
AUM Growth
+$833M
(+17%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
29
New
4
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Etsy
ETSY
|
$35M |
| 2 |
Aptiv
APTV
|
$33M |
| 3 |
Fidelity National Information Services
FIS
|
$26.2M |
| 4 |
Expedia Group
EXPE
|
$16.8M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$16.5M |
Top Sells
| 1 |
Gartner
IT
|
$31.3M |
| 2 |
Zebra Technologies
ZBRA
|
$20.8M |
| 3 |
TransDigm Group
TDG
|
$18.8M |
| 4 |
Installed Building Products
IBP
|
$16.9M |
| 5 |
Carvana
CVNA
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 36.05% |
| 2 | Technology | 24.03% |
| 3 | Financials | 18.34% |
| 4 | Industrials | 16.8% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $116M | 13.97% | 1,323,684 -140,844 | -10% | -$12.4M |
|
2
GoDaddy
GDDY
$20.5B
| $110M | 13.17% | 924,614 -10,600 | -1% | -$1.26M |
|
3
TD Synnex
SNX
$12.2B
| $60.2M | 7.22% | 532,096 -1,449 | -0.3% | -$164K |
|
4
Ingersoll Rand
IR
$31.6B
| $53.3M | 6.39% | 561,056 -115,660 | -17% | -$11M |
|
5
Apollo Global Management
APO
$77.9B
| $51M | 6.12% | 453,320 -4,990 | -1% | -$561K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $46.8M | 5.62% | 823,837 +50,160 | +6% | +$2.85M |
|
7
PayPal
PYPL
$67.1B
| $42.3M | 5.08% | 631,512 -9,110 | -1% | -$610K |
|
8
Credit Acceptance
CACC
$5.78B
| $40.8M | 4.89% | 73,931 -4,010 | -5% | -$2.21M |
|
|
9
Etsy
ETSY
$5.25B
| $40.6M | 4.88% | 591,158 +509,160 | +621% | +$35M |
|
10
CAE Inc
CAE
$8.64B
| $38.2M | 4.58% | 1,850,311 -30,890 | -2% | -$638K |
|
|
11
Aptiv
APTV
$17.3B
| $34.6M | 4.15% | 433,790 +414,260 | +2,121% | +$33M |
|
|
12
TransDigm Group
TDG
$78.8B
| $27M | 3.24% | 21,907 -15,250 | -41% | -$18.8M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $26.2M | 3.15% | +353,270 | New | +$26.2M |
|
14
Yelp
YELP
$1.99B
| $25.6M | 3.08% | 650,410 +8,750 | +1% | +$345K |
|
15
Wayfair
W
$9.67B
| $24.6M | 2.95% | 362,118 +4,880 | +1% | +$331K |
|
16
Intercontinental Exchange
ICE
$101B
| $18.7M | 2.25% | 136,340 -1,890 | -1% | -$260K |
|
|
17
Expedia Group
EXPE
$26.6B
| $16.8M | 2.02% | +122,300 | New | +$16.8M |
|
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.5M | 1.98% | +355,590 | New | +$16.5M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 1.6% | 504,841 -11,550 | -2% | -$304K |
|
20
Gildan
GIL
$8.14B
| $10.8M | 1.3% | 291,762 -4,980 | -2% | -$185K |
|
21
Lithia Motors
LAD
$8.63B
| $6.5M | 0.78% | 21,601 -240 | -1% | -$72.2K |
|
22
Generac Holdings
GNRC
$10.9B
| $4.98M | 0.6% | 39,450 +14,630 | +59% | +$1.85M |
|
23
CarGurus
CARG
$3.43B
| $3.17M | 0.38% | 137,306 +104,186 | +315% | +$2.4M |
|
24
Shift4
FOUR
$6.21B
| $2.63M | 0.32% | +39,810 | New | +$2.63M |
|
|
25
Gartner
IT
$19B
| $1.45M | 0.17% | 3,052 -65,569 | -96% | -$31.3M |
|