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GIM

Goodlander Investment Management Portfolio holdings

AUM $289M
1-Year Est. Return 225.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+225.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$24.7M
4
BP icon
BP
BP
+$22.7M
5
LGN
Legence Corp
LGN
+$21.7M

Top Sells

1
+$44.1M
2
+$36.7M
3
+$36M
4
GEV icon
GE Vernova
GEV
+$29.4M
5
GM icon
General Motors
GM
+$24.4M

Sector Composition

1 Industrials 44.53%
2 Materials 13.29%
3 Technology 11.64%
4 Utilities 11.01%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$30.9B
$46.7M 16.14%
145,000
-25,000
FPS
2
Forgent Power Solutions
FPS
$15.4B
$40.4M 13.97%
+1,380,000
CORZ icon
3
Core Scientific
CORZ
$9.27B
$33.7M 11.64%
2,250,000
+1,450,000
MP icon
4
MP Materials
MP
$10.5B
$32.3M 11.19%
+670,000
CTRI icon
5
Centuri Holdings
CTRI
$3.05B
$31.8M 11.01%
1,090,000
+540,000
BP icon
6
BP
BP
$101B
$27.3M 9.43%
+579,945
DAR icon
7
Darling Ingredients
DAR
$8.39B
$24.7M 8.56%
+400,000
LGN
8
Legence Corp
LGN
$6.23B
$24.3M 8.4%
+430,000
FIX icon
9
Comfort Systems
FIX
$67.1B
$16.5M 5.72%
+12,000
GPRE icon
10
Green Plains
GPRE
$1.01B
$6.09M 2.11%
370,000
-990,000
AEXA
11
American Exceptionalism Acquisition Corp
AEXA
$552M
$4.43M 1.53%
+409,469
SHMD
12
SCHMID Group
SHMD
$415M
$863K 0.3%
+162,849
EME icon
13
Emcor
EME
$37.3B
– –
-60,000
FSLR icon
14
First Solar
FSLR
$26.8B
– –
-20,000
GM icon
15
General Motors
GM
$71.2B
– –
-300,000
LBRT icon
16
Liberty Energy
LBRT
$4.41B
– –
-1,950,000
GEV icon
17
GE Vernova
GEV
$278B
– –
-45,000
SEI
18
Solaris Energy Infrastructure
SEI
$4.55B
– –
-960,000
ARRY icon
19
Array Technologies
ARRY
$1.22B
– –
-1,100,000