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
$1.07B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.5M
3
+$7.89M
4
CNM icon
Core & Main
CNM
+$6.01M
5
CART icon
Maplebear
CART
+$5.39M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$11.6M
4
PYPL icon
PayPal
PYPL
+$7.44M
5
YELP icon
Yelp
YELP
+$2.24M

Sector Composition

1 Consumer Discretionary 61.45%
2 Technology 16.53%
3 Financials 11.95%
4 Industrials 8.27%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.6B
$300M 27.96%
3,550,455
+294,140
GDDY icon
2
GoDaddy
GDDY
$11.2B
$92M 8.59%
741,749
+12,665
EXPE icon
3
Expedia Group
EXPE
$27.5B
$74.5M 6.95%
263,071
-81,839
W icon
4
Wayfair
W
$9.02B
$63.6M 5.93%
632,952
-16,696
CART icon
5
Maplebear
CART
$9.7B
$62M 5.78%
1,377,881
+131,723
APTV icon
6
Aptiv
APTV
$14.5B
$57.2M 5.34%
752,363
-13,637
SGI
7
Somnigroup International
SGI
$14.3B
$57.1M 5.33%
639,895
-14,942
FOUR icon
8
Shift4
FOUR
$3.02B
$53.6M 5%
851,200
-16,892
CACC icon
9
Credit Acceptance
CACC
$5.7B
$51.8M 4.83%
116,791
-2,810
CNM icon
10
Core & Main
CNM
$9.78B
$39.5M 3.69%
760,839
+117,099
PYPL icon
11
PayPal
PYPL
$36.4B
$39.3M 3.66%
672,559
-114,573
APO icon
12
Apollo Global Management
APO
$73.8B
$37M 3.45%
255,821
-5,759
IR icon
13
Ingersoll Rand
IR
$28.3B
$27.2M 2.54%
343,778
-5,648
GIL icon
14
Gildan
GIL
$10.7B
$21.5M 2%
343,927
-7,309
TDG icon
15
TransDigm Group
TDG
$69.3B
$20.5M 1.92%
15,442
+1,095
YELP icon
16
Yelp
YELP
$1.28B
$19.4M 1.81%
637,180
-72,570
SN icon
17
SharkNinja
SN
$17B
$16.5M 1.54%
+147,543
IT icon
18
Gartner
IT
$11B
$12.2M 1.14%
48,383
-847
KVYO icon
19
Klaviyo
KVYO
$4.66B
$12.2M 1.13%
374,549
-9,801
ZBRA icon
20
Zebra Technologies
ZBRA
$11.1B
$7.16M 0.67%
+29,489
CARG icon
21
CarGurus
CARG
$2.47B
$6.56M 0.61%
170,978
-3,668
QXO
22
QXO Inc
QXO
$11.4B
$1.32M 0.12%
68,620
-300
SNX icon
23
TD Synnex
SNX
$21.6B
– –
-124,606
BLND icon
24
Blend Labs
BLND
$392M
– –
-3,189,018
HQY icon
25
HealthEquity
HQY
$7.41B
– –
-16,340