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
$943M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.22M
3
+$7.05M
4
FOUR icon
Shift4
FOUR
+$6.47M
5
EXPE icon
Expedia Group
EXPE
+$5.39M

Top Sells

1
+$39M
2
+$13.4M
3
+$13.1M
4
GDDY icon
GoDaddy
GDDY
+$9.66M
5
ETSY icon
Etsy
ETSY
+$5.59M

Sector Composition

1 Consumer Discretionary 39.82%
2 Technology 29.11%
3 Financials 17.2%
4 Industrials 11.07%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.25%
879,987
-224,270
2
$133M 14.08%
846,804
-61,600
3
$72.1M 7.65%
600,536
-1,600
4
$60.3M 6.4%
680,762
+73,060
5
$57.5M 6.1%
737,082
+118,130
6
$57M 6.05%
385,270
+36,410
7
$48.4M 5.13%
387,330
-580
8
$46.1M 4.89%
845,207
-1,810
9
$44.1M 4.68%
612,680
+97,940
10
$36.1M 3.83%
367,966
-136,200
11
$34.8M 3.69%
78,501
-30
12
$29.9M 3.17%
20,917
-200
13
$26.6M 2.82%
479,568
-100,720
14
$26.4M 2.8%
752,330
+100,360
15
$24.9M 2.64%
443,308
+55,270
16
$23.9M 2.53%
634,958
+53,310
17
$21.5M 2.28%
133,580
-290
18
$17.4M 1.85%
369,382
-840
19
$9.3M 0.99%
+2,479,458
20
$6.71M 0.71%
357,750
-173,450
21
$6.14M 0.65%
38,640
-90
22
$5.55M 0.59%
184,716
+49,420
23
$1.71M 0.18%
+19,740
24
$502K 0.05%
654,601
+248,193
25
– –
-174,200