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GIG

Goodnow Investment Group Portfolio holdings

AUM $913M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+11.84%
3 Year Est. Return
+137.97%
5 Year Est. Return
+102.13%
10 Year Est. Return
+1,450.39%
AUM
$1.02B
AUM Growth
+$72.2M
Cap. Flow
-$18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
76.43%
Holding
28
New
4
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$25.4M
2
CACC icon
Credit Acceptance
CACC
+$22.4M
3
APTV icon
Aptiv
APTV
+$15.8M
4
AMAT icon
Applied Materials
AMAT
+$12.7M
5
W icon
Wayfair
W
+$5.63M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$29.3M
2
APO icon
Apollo Global Management
APO
+$24.8M
3
ETSY icon
Etsy
ETSY
+$21.4M
4
GDDY icon
GoDaddy
GDDY
+$11.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$6.71M

Sector Composition

Rank Sector Weight
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
GDDY icon
1
GoDaddy
GDDY
$11B
$155M 15.25%
784,314
-62,490
-7% -$11.4M
CVNA icon
2
Carvana
CVNA
$68.6B
$152M 15.02%
3,748,035
-651,900
-15% -$29.3M
EXPE icon
3
Expedia Group
EXPE
$35.4B
$70.6M 6.95%
378,720
-6,550
-2% -$1.13M
FOUR icon
4
Shift4
FOUR
$4.2B
$69.5M 6.84%
669,212
-11,550
-2% -$1.15M
SNX icon
5
TD Synnex
SNX
$20.4B
$69.2M 6.82%
590,206
-10,330
-2% -$1.24M
PYPL icon
6
PayPal
PYPL
$48.9B
$61.9M 6.1%
725,462
-11,620
-2% -$977K
CACC icon
7
Credit Acceptance
CACC
$5.95B
$59.5M 5.86%
126,811
+48,310
+62% +$22.4M
APTV icon
8
Aptiv
APTV
$12B
$52.7M 5.19%
870,660
+257,980
+42% +$15.8M
SGI
9
Somnigroup International
SGI
$13.7B
$47.1M 4.64%
831,477
-13,730
-2% -$733K
APO icon
10
Apollo Global Management
APO
$72.4B
$38.2M 3.76%
231,010
-156,320
-40% -$24.8M
IR icon
11
Ingersoll Rand
IR
$32.6B
$32.7M 3.22%
361,346
-6,620
-2% -$659K
YELP icon
12
Yelp
YELP
$1.45B
$28.9M 2.84%
746,050
-6,280
-0.8% -$229K
CNM icon
13
Core & Main
CNM
$8.23B
$27.4M 2.7%
+538,830
New +$25.4M
W icon
14
Wayfair
W
$11.2B
$24.9M 2.46%
562,718
+119,410
+27% +$5.63M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.9M 2.05%
623,568
-11,390
-2% -$418K
TDG icon
16
TransDigm Group
TDG
$70.2B
$20.8M 2.05%
16,407
-4,510
-22% -$5.94M
GIL icon
17
Gildan
GIL
$10.3B
$17.1M 1.68%
363,292
-6,090
-2% -$293K
ICE icon
18
Intercontinental Exchange
ICE
$85.6B
$15.5M 1.52%
103,870
-29,710
-22% -$4.71M
BLND icon
19
Blend Labs
BLND
$431M
$13.1M 1.3%
3,122,648
+643,190
+26% +$2.77M
AMAT icon
20
Applied Materials
AMAT
$403B
$11.4M 1.12%
+70,110
New +$12.7M
CARG icon
21
CarGurus
CARG
$3.27B
$6.64M 0.65%
181,676
-3,040
-2% -$104K
GNRC icon
22
Generac Holdings
GNRC
$11.6B
$5.89M 0.58%
38,000
-640
-2% -$111K
ETSY icon
23
Etsy
ETSY
$7.75B
$4.17M 0.41%
78,928
-400,640
-84% -$21.4M
NICE icon
24
Nice
NICE
$5.79B
$4.16M 0.41%
+24,520
New +$4.37M
IBP icon
25
Installed Building Products
IBP
$6.01B
$3.44M 0.34%
+19,610
New +$4.27M
1
2

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Goodnow Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goodnow Investment Group held 28 positions worth $1.02B, up 7.7% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group's Q4 2024 filing shows 4 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was Core & Main: 538,830 shares worth $27.4M. The largest sale was Carvana, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q4 2024 buy was Core & Main: 538,830 shares worth $27.4M.
  • Goodnow Investment Group added most to Credit Acceptance in Q4 2024, an estimated $22.4M increase.
  • Goodnow Investment Group's biggest Q4 2024 reduction was Carvana, cutting an estimated $29.3M.
  • Goodnow Investment Group fully exited CAE Inc. Common Shares in Q4 2024, selling an estimated $6.71M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $1.02B portfolio in Q4 2024.
  • Goodnow Investment Group opened 4 new positions and closed 1 in Q4 2024.
  • Goodnow Investment Group's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Goodnow Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.