GIM
Goodlander Investment Management Portfolio holdings
AUM $117M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$18.6M (-14%)
Cap. Flow
-$21.5M
Cap. Flow % of AUM
-18.32%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 | $18.4M | |
| 2 | $9.55M | |
| 3 | $8.85M | |
| 4 | $7.99M | |
| 5 | $7.19M |
Top Sells
| 1 | $19.3M | |
| 2 | $17.7M | |
| 3 | $13.6M | |
| 4 | $9.55M | |
| 5 | $8.3M |
Sector Composition
| 1 | Industrials | 51.76% |
| 2 | Energy | 20.28% |
| 3 | Utilities | 18.24% |
| 4 | Consumer Staples | 6.13% |
| 5 | Technology | 3.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 19.43% | 195,135 +25,135 | +15% | +$2.93M | |||
| $19.5M | 16.67% | 64,000 +29,000 | +83% | +$8.85M | |||
| $18.4M | 15.67% | +140,000 | New | +$18.4M | |||
| $13.7M | 11.73% | 340,000 -60,000 | -15% | -$2.43M | |||
| $10M | 8.55% | 90,000 -70,000 | -44% | -$7.79M | |||
| $9.55M | 8.14% | +100,000 | New | +$9.55M | |||
| $7.99M | 6.81% | +40,000 | New | +$7.99M | |||
| $7.19M | 6.13% | +230,000 | New | +$7.19M | |||
| $4.21M | 3.59% | 100,000 -420,000 | -81% | -$17.7M | |||
| $3.85M | 3.28% | +45,000 | New | +$3.85M | |||
| – | – | -10,000 | Closed | -$1.49M | |||
| – | – | -125,000 | Closed | -$9.55M | |||
| – | – | -1,500,000 | Closed | -$8.3M | |||
| – | – | -120,000 | Closed | -$13.6M | |||
| – | – | -140,000 | Closed | -$19.3M |
