GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.8M
3
+$5.4M
4
KVYO icon
Klaviyo
KVYO
+$5.11M
5
EXPE icon
Expedia Group
EXPE
+$4.87M

Top Sells

1
+$30M
2
+$25.5M
3
+$17.1M
4
IBP icon
Installed Building Products
IBP
+$4.71M
5
APTV icon
Aptiv
APTV
+$3.74M

Sector Composition

1 Consumer Discretionary 48.41%
2 Technology 25.63%
3 Financials 14.84%
4 Industrials 8.56%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 23.58%
751,033
-109,520
2
$125M 11.69%
696,614
-4,270
3
$84.9M 7.91%
856,422
+49,040
4
$68.9M 6.42%
408,190
+30,010
5
$68.4M 6.38%
134,311
6
$55.9M 5.21%
822,127
-9,300
7
$53.2M 4.95%
779,160
-60,420
8
$52.6M 4.9%
707,922
-47,520
9
$48.6M 4.53%
358,106
-216,980
10
$38.3M 3.57%
269,730
+40,750
11
$34.6M 3.22%
675,868
+109,090
12
$33.8M 3.15%
559,940
-7,540
13
$29.4M 2.74%
353,456
-6,760
14
$25.7M 2.4%
750,380
-4,110
15
$21.8M 2.03%
14,327
-360
16
$19.4M 1.81%
+429,387
17
$15.3M 1.43%
+357,890
18
$13.2M 1.23%
267,392
-3,070
19
$10.8M 1%
3,267,208
-40,430
20
$6.01M 0.56%
179,446
-2,110
21
$5.42M 0.51%
+161,400
22
$5.38M 0.5%
37,570
-250
23
$1.76M 0.16%
16,790
-210
24
$1.48M 0.14%
+68,760
25
– –
-67,232
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