GIM
Goodlander Investment Management Portfolio holdings
AUM
$262M
1-Year Est. Return
157.01%
This Fund
S&P 500
1 Year Est. Return
+157.01%
AUM
$262M
AUM Growth
-$461K
(-0.18%)
Holding
18
Top Buys
| 1 | +$38.9M | |
| 2 | +$32.6M | |
| 3 | +$27.4M | |
| 4 |
General Motors
GM
|
+$21.1M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$15M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$29.4M | |
| 3 | +$25.9M | |
| 4 |
Argan
AGX
|
+$25.7M |
| 5 |
First Solar
FSLR
|
+$20.2M |
Sector Composition
| 1 | Industrials | 39.37% |
| 2 | Energy | 30.6% |
| 3 | Technology | 10.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Utilities | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
1
Solaris Energy Infrastructure
SEI
$4.26B
| $44.1M | 16.86% |
960,000
+310,000
|
|
||
2
MasTec
MTZ
$32.7B
| $37M | 14.11% |
170,000
-11,000
|
|
||
3
Emcor
EME
$41B
| $36.7M | 14.02% |
+60,000
|
|
||
4
Liberty Energy
LBRT
$5.4B
| $36M | 13.75% |
+1,950,000
|
|
||
5
GE Vernova
GEV
$280B
| $29.4M | 11.23% |
+45,000
|
|
||
|
6
General Motors
GM
$71.1B
| $24.4M | 9.32% |
+300,000
|
|
||
7
Centuri Holdings
CTRI
$3.48B
| $13.9M | 5.3% |
+550,000
|
|
||
8
Green Plains
GPRE
$1.27B
| $13.3M | 5.09% |
1,360,000
-640,000
|
|
||
9
Core Scientific
CORZ
$7.23B
| $11.6M | 4.45% |
+800,000
|
|
||
10
Array Technologies
ARRY
$1.31B
| $10.1M | 3.87% |
+1,100,000
|
|
||
|
11
First Solar
FSLR
$23.6B
| $5.22M | 2% |
20,000
-80,000
|
|
||
|
12
Argan
AGX
$9.5B
| – | – |
-95,000
|
|
||
|
HUT
13
Hut 8
HUT
$11.1B
| – | – |
-550,000
|
|
||
14
MP Materials
MP
$12B
| – | – |
-220,000
|
|
||
15
NRG Energy
NRG
$29.4B
| – | – |
-160,000
|
|
||
16
Primoris Services
PRIM
$5.69B
| – | – |
-275,000
|
|
||
17
Sunrun
RUN
$3.44B
| – | – |
-320,000
|
|
||
18
Vistra
VST
$50B
| – | – |
-150,000
|
|