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
$833M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33M
3
+$26.2M
4
EXPE icon
Expedia Group
EXPE
+$16.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

1
+$31.3M
2
+$20.8M
3
+$18.8M
4
IBP icon
Installed Building Products
IBP
+$16.9M
5
CVNA icon
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 Change
in Stake 		Capital Flow
1
$116M 13.97%
1,323,684
-140,844
2
$110M 13.17%
924,614
-10,600
3
$60.2M 7.22%
532,096
-1,449
4
$53.3M 6.39%
561,056
-115,660
5
$51M 6.12%
453,320
-4,990
6
$46.8M 5.62%
823,837
+50,160
7
$42.3M 5.08%
631,512
-9,110
8
$40.8M 4.89%
73,931
-4,010
9
$40.6M 4.88%
591,158
+509,160
10
$38.2M 4.58%
1,850,311
-30,890
11
$34.6M 4.15%
433,790
+414,260
12
$27M 3.24%
21,907
-15,250
13
$26.2M 3.15%
+353,270
14
$25.6M 3.08%
650,410
+8,750
15
$24.6M 2.95%
362,118
+4,880
16
$18.7M 2.25%
136,340
-1,890
17
$16.8M 2.02%
+122,300
18
$16.5M 1.98%
+355,590
19
$13.3M 1.6%
504,841
-11,550
20
$10.8M 1.3%
291,762
-4,980
21
$6.5M 0.78%
21,601
-240
22
$4.98M 0.6%
39,450
+14,630
23
$3.17M 0.38%
137,306
+104,186
24
$2.63M 0.32%
+39,810
25
$1.45M 0.17%
3,052
-65,569
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