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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
+15.05%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
96.78%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.8M
2
VST icon
Vistra
VST
+$19.4M
3
NXT icon
Nextpower Inc
NXT
+$19M
4
EXE
Expand Energy Corp
EXE
+$14.8M
5
VRT icon
Vertiv
VRT
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MTZ icon
1
MasTec
MTZ
$21.9B
$23.1M 17.03%
+170,000
New +$22.8M
VST icon
2
Vistra
VST
$48.6B
$19.3M 14.21%
+140,000
New +$19.4M
NXT icon
3
Nextpower Inc
NXT
$15.9B
$19M 13.98%
+520,000
New +$19M
EXE
4
Expand Energy Corp
EXE
$22.7B
$15.9M 11.72%
+160,000
New +$14.8M
AR icon
5
Antero Resources
AR
$11.6B
$14M 10.32%
+400,000
New +$12.1M
VRT icon
6
Vertiv
VRT
$108B
$13.6M 10.03%
+120,000
New +$14.2M
GEV icon
7
GE Vernova
GEV
$269B
$11.5M 8.47%
+35,000
New +$10.9M
PRIM icon
8
Primoris Services
PRIM
$4.42B
$9.55M 7.03%
+125,000
New +$9.13M
SHLS icon
9
Shoals Technologies Group
SHLS
$1.47B
$8.29M 6.11%
+1,500,000
New +$7.61M
MYRG icon
10
MYR Group
MYRG
$5.14B
$1.49M 1.1%
+10,000
New +$1.4M

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Goodlander Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Goodlander Investment Management, which disclosed 10 positions worth $136M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MasTec: 170,000 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Energy and Technology.

  • Goodlander Investment Management's largest Q4 2024 buy was MasTec: 170,000 shares worth $23.1M.
  • Goodlander Investment Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2024.
  • Goodlander Investment Management disclosed 10 positions in Q4 2024, its first 13F filing on record.

Based on Goodlander Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.