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
$864M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$28.5M
3
+$8.51M
4
SNX icon
TD Synnex
SNX
+$8.08M
5
APTV icon
Aptiv
APTV
+$5.7M

Top Sells

1
+$28.2M
2
+$24.5M
3
+$13.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$13.3M
5
APO icon
Apollo Global Management
APO
+$7.72M

Sector Composition

1 Consumer Discretionary 38.86%
2 Technology 29.41%
3 Financials 16.25%
4 Industrials 12.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 16.45%
1,104,257
-219,427
2
$127M 14.69%
908,404
-16,210
3
$69.5M 8.04%
602,136
+70,040
4
$45.8M 5.3%
387,910
-65,410
5
$45.8M 5.3%
504,166
-56,890
6
$44.6M 5.16%
607,702
+567,892
7
$44M 5.09%
348,860
+226,560
8
$40.4M 4.68%
78,531
+4,600
9
$40.1M 4.64%
847,017
+23,180
10
$36.2M 4.19%
514,740
+80,950
11
$35.9M 4.16%
618,952
-12,560
12
$34.2M 3.96%
580,288
-10,870
13
$27M 3.12%
21,117
-790
14
$24.1M 2.79%
651,970
+1,560
15
$21.9M 2.53%
581,648
+226,058
16
$20.5M 2.37%
388,038
+25,920
17
$18.3M 2.12%
133,870
-2,470
18
$14M 1.62%
370,222
+78,460
19
$13.1M 1.52%
174,200
-179,070
20
$9.87M 1.14%
531,200
-1,319,111
21
$5.12M 0.59%
38,730
-720
22
$3.54M 0.41%
135,296
-2,010
23
$1.12M 0.13%
+406,408
24
– –
-3,052
25
– –
-21,601
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