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
$1.02B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22.7M
3
+$15.6M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
W icon
Wayfair
W
+$5.29M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$21.2M
4
GDDY icon
GoDaddy
GDDY
+$12.3M
5
CAE icon
CAE Inc
CAE
+$6.71M

Sector Composition

1 Consumer Discretionary 37.37%
2 Technology 31.74%
3 Financials 17.25%
4 Industrials 10.8%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 15.25%
784,314
-62,490
2
$152M 15.02%
749,607
-130,380
3
$70.6M 6.95%
378,720
-6,550
4
$69.5M 6.84%
669,212
-11,550
5
$69.2M 6.82%
590,206
-10,330
6
$61.9M 6.1%
725,462
-11,620
7
$59.5M 5.86%
126,811
+48,310
8
$52.7M 5.19%
870,660
+257,980
9
$47.1M 4.64%
831,477
-13,730
10
$38.2M 3.76%
231,010
-156,320
11
$32.7M 3.22%
361,346
-6,620
12
$28.9M 2.84%
746,050
-6,280
13
$27.4M 2.7%
+538,830
14
$24.9M 2.46%
562,718
+119,410
15
$20.9M 2.05%
623,568
-11,390
16
$20.8M 2.05%
16,407
-4,510
17
$17.1M 1.68%
363,292
-6,090
18
$15.5M 1.52%
103,870
-29,710
19
$13.1M 1.3%
3,122,648
+643,190
20
$11.4M 1.12%
+70,110
21
$6.64M 0.65%
181,676
-3,040
22
$5.89M 0.58%
38,000
-640
23
$4.17M 0.41%
78,928
-400,640
24
$4.16M 0.41%
+24,520
25
$3.44M 0.34%
+19,610
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