GIM

Goodlander Investment Management Portfolio holdings

AUM $244M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.3M
3
+$19M
4
EXE
Expand Energy Corp
EXE
+$15.9M
5
AR icon
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 Change
in Stake 		Capital Flow
1
$23.1M 17.03%
+170,000
2
$19.3M 14.21%
+140,000
3
$19M 13.98%
+520,000
4
$15.9M 11.72%
+160,000
5
$14M 10.32%
+400,000
6
$13.6M 10.03%
+120,000
7
$11.5M 8.47%
+35,000
8
$9.55M 7.03%
+125,000
9
$8.29M 6.11%
+1,500,000
10
$1.49M 1.1%
+10,000