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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
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$14.4M
3
+$7.2M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
CNM icon
Core & Main
CNM
+$5.08M

Top Sells

1
+$35.7M
2
+$34.4M
3
+$15.3M
4
SGI
Somnigroup International
SGI
+$13.2M
5
EXPE icon
Expedia Group
EXPE
+$12.7M

Sector Composition

1 Consumer Discretionary 54.68%
2 Technology 21.3%
3 Financials 13.73%
4 Industrials 8.02%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 23.51%
3,256,315
-498,850
2
$99.8M 9.55%
729,084
+32,470
3
$73.7M 7.06%
344,910
-63,280
4
$67.2M 6.43%
868,092
+11,670
5
$66M 6.32%
766,000
-13,160
6
$58M 5.55%
649,648
-26,220
7
$55.8M 5.34%
119,601
-14,710
8
$55.2M 5.29%
654,837
-167,290
9
$52.8M 5.05%
787,132
+79,210
10
$45.8M 4.38%
1,246,158
+816,771
11
$34.9M 3.34%
261,580
-8,150
12
$34.7M 3.32%
643,740
+83,800
13
$28.9M 2.76%
349,426
-4,030
14
$22.1M 2.12%
709,750
-40,630
15
$20.4M 1.95%
124,606
-233,500
16
$20.3M 1.94%
351,236
+83,844
17
$18.9M 1.81%
14,347
+20
18
$12.9M 1.24%
+49,230
19
$11.6M 1.11%
3,189,018
-78,190
20
$10.6M 1.02%
384,350
+222,950
21
$6.5M 0.62%
174,646
-4,800
22
$1.55M 0.15%
16,340
-450
23
$1.31M 0.13%
68,920
+160
24
– –
-357,890
25
– –
-37,570