GIG
Goodnow Investment Group Portfolio holdings
AUM
$1.07B
This Quarter Return
-6.31%
1 Year Return
+46.63%
3 Year Return
+235.88%
5 Year Return
+299.16%
10 Year Return
+1,438.78%
AUM
$928M
AUM Growth
+$928M
(-8.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
28
New
1
Increased
9
Reduced
13
Closed
5
Top Buys
| 1 |
Carvana
CVNA
|
$23.2M |
| 2 |
Shift4
FOUR
|
$11.3M |
| 3 |
Credit Acceptance
CACC
|
$3.87M |
| 4 |
PayPal
PYPL
|
$1.96M |
| 5 |
HealthEquity
HQY
|
$1.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$15.5M |
| 2 |
GoDaddy
GDDY
|
$15M |
| 3 |
Applied Materials
AMAT
|
$11.4M |
| 4 |
Nice
NICE
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $180M | 19.4% | 860,553 +110,946 | +15% | +$23.2M |
|
|
2
GoDaddy
GDDY
$20.5B
| $126M | 13.61% | 700,884 -83,430 | -11% | -$15M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $69.4M | 7.48% | 134,311 +7,500 | +6% | +$3.87M |
|
|
4
Shift4
FOUR
$6.21B
| $66M | 7.11% | 807,382 +138,170 | +21% | +$11.3M |
|
5
Expedia Group
EXPE
$26.6B
| $63.6M | 6.85% | 378,180 -540 | -0.1% | -$90.8K |
|
6
TD Synnex
SNX
$12.2B
| $59.8M | 6.45% | 575,086 -15,120 | -3% | -$1.57M |
|
7
Aptiv
APTV
$17.3B
| $50M | 5.39% | 839,580 -31,080 | -4% | -$1.85M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $49.8M | 5.37% | 831,427 -50 | -0% | -$2.99K |
|
|
9
PayPal
PYPL
$67.1B
| $49.3M | 5.31% | 755,442 +29,980 | +4% | +$1.96M |
|
10
Apollo Global Management
APO
$77.9B
| $31.4M | 3.38% | 228,980 -2,030 | -0.9% | -$278K |
|
11
Ingersoll Rand
IR
$31.6B
| $28.8M | 3.11% | 360,216 -1,130 | -0.3% | -$90.4K |
|
12
Yelp
YELP
$1.99B
| $27.9M | 3.01% | 754,490 +8,440 | +1% | +$313K |
|
13
Core & Main
CNM
$12.3B
| $27.4M | 2.96% | 567,480 +28,650 | +5% | +$1.38M |
|
14
TransDigm Group
TDG
$78.8B
| $20.3M | 2.19% | 14,687 -1,720 | -10% | -$2.38M |
|
15
Wayfair
W
$9.67B
| $18.2M | 1.96% | 566,778 +4,060 | +0.7% | +$130K |
|
16
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.1M | 1.84% | 615,518 -8,050 | -1% | -$224K |
|
|
17
Gildan
GIL
$8.14B
| $12M | 1.29% | 270,462 -92,830 | -26% | -$4.1M |
|
18
Blend Labs
BLND
$939M
| $11.1M | 1.19% | 3,307,638 +184,990 | +6% | +$620K |
|
19
CarGurus
CARG
$3.43B
| $5.29M | 0.57% | 181,556 -120 | -0.1% | -$3.5K |
|
20
Generac Holdings
GNRC
$10.9B
| $4.79M | 0.52% | 37,820 -180 | -0.5% | -$22.8K |
|
21
Installed Building Products
IBP
$7.1B
| $4.71M | 0.51% | 27,460 +7,850 | +40% | +$1.35M |
|
22
Etsy
ETSY
$5.25B
| $3.17M | 0.34% | 67,232 -11,696 | -15% | -$552K |
|
|
23
HealthEquity
HQY
$7.72B
| $1.5M | 0.16% | +17,000 | New | +$1.5M |
|
|
24
Applied Materials
AMAT
$128B
| – | – | -70,110 | Closed | -$11.4M |
|
|
25
Intercontinental Exchange
ICE
$101B
| – | – | -103,870 | Closed | -$15.5M |
|