GIM
Goodlander Investment Management Portfolio holdings
AUM
$244M
This Quarter Return
+15.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$23.1M |
| 2 |
Vistra
VST
|
$19.3M |
| 3 |
Nextracker
NXT
|
$19M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.9M |
| 5 |
Antero Resources
AR
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 43.67% |
| 2 | Energy | 22.04% |
| 3 | Technology | 20.09% |
| 4 | Utilities | 14.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.2B
| $23.1M | 17.03% |
+170,000
| New | +$23.1M |
|
|
2
Vistra
VST
$63.4B
| $19.3M | 14.21% |
+140,000
| New | +$19.3M |
|
|
3
Nextracker
NXT
$10B
| $19M | 13.98% |
+520,000
| New | +$19M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23.3B
| $15.9M | 11.72% |
+160,000
| New | +$15.9M |
|
|
5
Antero Resources
AR
$9.95B
| $14M | 10.32% |
+400,000
| New | +$14M |
|
6
Vertiv
VRT
$47.7B
| $13.6M | 10.03% |
+120,000
| New | +$13.6M |
|
7
GE Vernova
GEV
$157B
| $11.5M | 8.47% |
+35,000
| New | +$11.5M |
|
8
Primoris Services
PRIM
$6.22B
| $9.55M | 7.03% |
+125,000
| New | +$9.55M |
|
9
Shoals Technologies Group
SHLS
$1.19B
| $8.3M | 6.11% |
+1,500,000
| New | +$8.3M |
|
10
MYR Group
MYRG
$2.83B
| $1.49M | 1.1% |
+10,000
| New | +$1.49M |
|