GIG

Goodnow Investment Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 34.6%
This Quarter Est. Return
1 Year Est. Return
+34.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$11.3M
3
+$3.87M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
HQY icon
HealthEquity
HQY
+$1.5M

Top Sells

1
+$15.5M
2
+$15M
3
+$11.4M
4
NICE icon
Nice
NICE
+$4.16M
5
GIL icon
Gildan
GIL
+$4.1M

Sector Composition

1 Consumer Discretionary 41.67%
2 Technology 28.37%
3 Financials 16.17%
4 Industrials 10.62%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 19.4%
860,553
+110,946
2
$126M 13.61%
700,884
-83,430
3
$69.4M 7.48%
134,311
+7,500
4
$66M 7.11%
807,382
+138,170
5
$63.6M 6.85%
378,180
-540
6
$59.8M 6.45%
575,086
-15,120
7
$50M 5.39%
839,580
-31,080
8
$49.8M 5.37%
831,427
-50
9
$49.3M 5.31%
755,442
+29,980
10
$31.4M 3.38%
228,980
-2,030
11
$28.8M 3.11%
360,216
-1,130
12
$27.9M 3.01%
754,490
+8,440
13
$27.4M 2.96%
567,480
+28,650
14
$20.3M 2.19%
14,687
-1,720
15
$18.2M 1.96%
566,778
+4,060
16
$17.1M 1.84%
615,518
-8,050
17
$12M 1.29%
270,462
-92,830
18
$11.1M 1.19%
3,307,638
+184,990
19
$5.29M 0.57%
181,556
-120
20
$4.79M 0.52%
37,820
-180
21
$4.71M 0.51%
27,460
+7,850
22
$3.17M 0.34%
67,232
-11,696
23
$1.5M 0.16%
+17,000
24
– –
-70,110
25
– –
-103,870
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