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
(+3.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
27
New
1
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Shift4
FOUR
|
$41.7M |
| 2 |
Expedia Group
EXPE
|
$28.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.51M |
| 4 |
TD Synnex
SNX
|
$8.08M |
| 5 |
Aptiv
APTV
|
$5.7M |
Top Sells
| 1 |
Carvana
CVNA
|
$28.2M |
| 2 |
CAE Inc
CAE
|
$24.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $142M | 16.45% | 1,104,257 -219,427 | -17% | -$28.2M |
|
2
GoDaddy
GDDY
$20.5B
| $127M | 14.69% | 908,404 -16,210 | -2% | -$2.26M |
|
|
3
TD Synnex
SNX
$12.2B
| $69.5M | 8.04% | 602,136 +70,040 | +13% | +$8.08M |
|
|
4
Apollo Global Management
APO
$77.9B
| $45.8M | 5.3% | 387,910 -65,410 | -14% | -$7.72M |
|
5
Ingersoll Rand
IR
$31.6B
| $45.8M | 5.3% | 504,166 -56,890 | -10% | -$5.17M |
|
|
6
Shift4
FOUR
$6.21B
| $44.6M | 5.16% | 607,702 +567,892 | +1,427% | +$41.7M |
|
|
7
Expedia Group
EXPE
$26.6B
| $44M | 5.09% | 348,860 +226,560 | +185% | +$28.5M |
|
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 |
|
|
10
Aptiv
APTV
$17.3B
| $36.2M | 4.19% | 514,740 +80,950 | +19% | +$5.7M |
|
11
PayPal
PYPL
$67.1B
| $35.9M | 4.16% | 618,952 -12,560 | -2% | -$729K |
|
12
Etsy
ETSY
$5.25B
| $34.2M | 3.96% | 580,288 -10,870 | -2% | -$641K |
|
13
TransDigm Group
TDG
$78.8B
| $27M | 3.12% | 21,117 -790 | -4% | -$1.01M |
|
14
Yelp
YELP
$1.99B
| $24.1M | 2.79% | 651,970 +1,560 | +0.2% | +$57.6K |
|
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $21.9M | 2.53% | 581,648 +226,058 | +64% | +$8.51M |
|
16
Wayfair
W
$9.67B
| $20.5M | 2.37% | 388,038 +25,920 | +7% | +$1.37M |
|
17
Intercontinental Exchange
ICE
$101B
| $18.3M | 2.12% | 133,870 -2,470 | -2% | -$338K |
|
18
Gildan
GIL
$8.14B
| $14M | 1.62% | 370,222 +78,460 | +27% | +$2.98M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 1.52% | 174,200 -179,070 | -51% | -$13.5M |
|
|
20
CAE Inc
CAE
$8.64B
| $9.87M | 1.14% | 531,200 -1,319,111 | -71% | -$24.5M |
|
21
Generac Holdings
GNRC
$10.9B
| $5.12M | 0.59% | 38,730 -720 | -2% | -$95.2K |
|
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 |
|
24
Gartner
IT
$19B
| – | – | -3,052 | Closed | -$1.45M |
|
25
Lithia Motors
LAD
$8.63B
| – | – | -21,601 | Closed | -$6.5M |
|