GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+10.07%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$1.02B
AUM Growth
+$1.02B
(+7.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
28
New
4
Increased
4
Reduced
19
Closed
1
Top Buys
| 1 |
Core & Main
CNM
|
$27.4M |
| 2 |
Credit Acceptance
CACC
|
$22.7M |
| 3 |
Aptiv
APTV
|
$15.6M |
| 4 |
Applied Materials
AMAT
|
$11.4M |
| 5 |
Wayfair
W
|
$5.29M |
Top Sells
| 1 |
Carvana
CVNA
|
$26.5M |
| 2 |
Apollo Global Management
APO
|
$25.8M |
| 3 |
Etsy
ETSY
|
$21.2M |
| 4 |
GoDaddy
GDDY
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $155M | 15.25% | 784,314 -62,490 | -7% | -$12.3M |
|
|
2
Carvana
CVNA
$51.4B
| $152M | 15.02% | 749,607 -130,380 | -15% | -$26.5M |
|
3
Expedia Group
EXPE
$26.6B
| $70.6M | 6.95% | 378,720 -6,550 | -2% | -$1.22M |
|
4
Shift4
FOUR
$6.21B
| $69.5M | 6.84% | 669,212 -11,550 | -2% | -$1.2M |
|
5
TD Synnex
SNX
$12.2B
| $69.2M | 6.82% | 590,206 -10,330 | -2% | -$1.21M |
|
6
PayPal
PYPL
$67.1B
| $61.9M | 6.1% | 725,462 -11,620 | -2% | -$992K |
|
|
7
Credit Acceptance
CACC
$5.78B
| $59.5M | 5.86% | 126,811 +48,310 | +62% | +$22.7M |
|
|
8
Aptiv
APTV
$17.3B
| $52.7M | 5.19% | 870,660 +257,980 | +42% | +$15.6M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $47.1M | 4.64% | 831,477 -13,730 | -2% | -$778K |
|
|
10
Apollo Global Management
APO
$77.9B
| $38.2M | 3.76% | 231,010 -156,320 | -40% | -$25.8M |
|
11
Ingersoll Rand
IR
$31.6B
| $32.7M | 3.22% | 361,346 -6,620 | -2% | -$599K |
|
12
Yelp
YELP
$1.99B
| $28.9M | 2.84% | 746,050 -6,280 | -0.8% | -$243K |
|
|
13
Core & Main
CNM
$12.3B
| $27.4M | 2.7% | +538,830 | New | +$27.4M |
|
|
14
Wayfair
W
$9.67B
| $24.9M | 2.46% | 562,718 +119,410 | +27% | +$5.29M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.9M | 2.05% | 623,568 -11,390 | -2% | -$381K |
|
16
TransDigm Group
TDG
$78.8B
| $20.8M | 2.05% | 16,407 -4,510 | -22% | -$5.72M |
|
17
Gildan
GIL
$8.14B
| $17.1M | 1.68% | 363,292 -6,090 | -2% | -$287K |
|
18
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.52% | 103,870 -29,710 | -22% | -$4.43M |
|
19
Blend Labs
BLND
$939M
| $13.1M | 1.3% | 3,122,648 +643,190 | +26% | +$2.71M |
|
|
20
Applied Materials
AMAT
$128B
| $11.4M | 1.12% | +70,110 | New | +$11.4M |
|
21
CarGurus
CARG
$3.43B
| $6.64M | 0.65% | 181,676 -3,040 | -2% | -$111K |
|
22
Generac Holdings
GNRC
$10.9B
| $5.89M | 0.58% | 38,000 -640 | -2% | -$99.2K |
|
|
23
Etsy
ETSY
$5.25B
| $4.17M | 0.41% | 78,928 -400,640 | -84% | -$21.2M |
|
24
Nice
NICE
$8.73B
| $4.16M | 0.41% | +24,520 | New | +$4.16M |
|
25
Installed Building Products
IBP
$7.1B
| $3.44M | 0.34% | +19,610 | New | +$3.44M |
|