GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
This Quarter Return
+6.81%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$4.94M
Cap. Flow %
-0.57%
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
10
Reduced
12
Closed
4

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 Shares
Change %
Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$142M 16.45%
1,104,257
-219,427
-17% -$28.2M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$127M 14.69%
908,404
-16,210
-2% -$2.26M
SNX icon
3
TD Synnex
SNX
$12.2B
$69.5M 8.04%
602,136
+70,040
+13% +$8.08M
APO icon
4
Apollo Global Management
APO
$77.9B
$45.8M 5.3%
387,910
-65,410
-14% -$7.72M
IR icon
5
Ingersoll Rand
IR
$31.6B
$45.8M 5.3%
504,166
-56,890
-10% -$5.17M
FOUR icon
6
Shift4
FOUR
$6.21B
$44.6M 5.16%
607,702
+567,892
+1,427% +$41.7M
EXPE icon
7
Expedia Group
EXPE
$26.6B
$44M 5.09%
348,860
+226,560
+185% +$28.5M
CACC icon
8
Credit Acceptance
CACC
$5.78B
$40.4M 4.68%
78,531
+4,600
+6% +$2.37M
SGI
9
Somnigroup International Inc.
SGI
$17.6B
$40.1M 4.64%
847,017
+23,180
+3% +$1.1M
APTV icon
10
Aptiv
APTV
$17.3B
$36.2M 4.19%
514,740
+80,950
+19% +$5.7M
PYPL icon
11
PayPal
PYPL
$67.1B
$35.9M 4.16%
618,952
-12,560
-2% -$729K
ETSY icon
12
Etsy
ETSY
$5.25B
$34.2M 3.96%
580,288
-10,870
-2% -$641K
TDG icon
13
TransDigm Group
TDG
$78.8B
$27M 3.12%
21,117
-790
-4% -$1.01M
YELP icon
14
Yelp
YELP
$1.99B
$24.1M 2.79%
651,970
+1,560
+0.2% +$57.6K
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.41B
$21.9M 2.53%
581,648
+226,058
+64% +$8.51M
W icon
16
Wayfair
W
$9.67B
$20.5M 2.37%
388,038
+25,920
+7% +$1.37M
ICE icon
17
Intercontinental Exchange
ICE
$101B
$18.3M 2.12%
133,870
-2,470
-2% -$338K
GIL icon
18
Gildan
GIL
$8.14B
$14M 1.62%
370,222
+78,460
+27% +$2.98M
FIS icon
19
Fidelity National Information Services
FIS
$36.5B
$13.1M 1.52%
174,200
-179,070
-51% -$13.5M
CAE icon
20
CAE Inc
CAE
$8.64B
$9.87M 1.14%
531,200
-1,319,111
-71% -$24.5M
GNRC icon
21
Generac Holdings
GNRC
$10.9B
$5.12M 0.59%
38,730
-720
-2% -$95.2K
CARG icon
22
CarGurus
CARG
$3.43B
$3.54M 0.41%
135,296
-2,010
-1% -$52.7K
PNST
23
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.12M 0.13%
+406,408
New +$1.12M
IT icon
24
Gartner
IT
$19B
-3,052
Closed -$1.45M
LAD icon
25
Lithia Motors
LAD
$8.63B
-21,601
Closed -$6.5M