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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
-0.89%
1 Year Est. Return
+225.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$18.6M
(-14%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Argan
AGX
|
+$19.5M |
| 2 |
NRG Energy
NRG
|
+$10.1M |
| 3 |
GE Vernova
GEV
|
+$10.1M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$8.68M |
| 5 |
Darling Ingredients
DAR
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$19.3M |
| 2 |
Nextpower Inc
NXT
|
+$18.7M |
| 3 |
Vertiv
VRT
|
+$13.6M |
| 4 |
Primoris Services
PRIM
|
+$9.55M |
| 5 |
Shoals Technologies Group
SHLS
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$21.9B
| $22.8M | 19.43% |
195,135
+25,135
| +15% | +$3.39M |
|
|
2
GE Vernova
GEV
$269B
| $19.5M | 16.67% |
64,000
+29,000
| +83% | +$10.1M |
|
|
3
Argan
AGX
$8.11B
| $18.4M | 15.67% |
+140,000
| New | +$19.5M |
|
4
Antero Resources
AR
$11.6B
| $13.7M | 11.73% |
340,000
-60,000
| -15% | -$2.3M |
|
|
EXE
5
Expand Energy Corp
EXE
$22.7B
| $10M | 8.55% |
90,000
-70,000
| -44% | -$7.28M |
|
|
6
NRG Energy
NRG
$25.2B
| $9.55M | 8.14% |
+100,000
| New | +$10.1M |
|
|
TLN
7
Talen Energy Corp
TLN
$17.1B
| $7.99M | 6.81% |
+40,000
| New | +$8.68M |
|
|
8
Darling Ingredients
DAR
$9.84B
| $7.19M | 6.13% |
+230,000
| New | +$8.04M |
|
|
9
Nextpower Inc
NXT
$15.9B
| $4.21M | 3.59% |
100,000
-420,000
| -81% | -$18.7M |
|
10
Entergy
ETR
$49.7B
| $3.85M | 3.28% |
+45,000
| New | +$3.71M |
|
11
MYR Group
MYRG
$5.14B
| – | – |
-10,000
| Closed | -$1.49M |
|
|
12
Primoris Services
PRIM
$4.42B
| – | – |
-125,000
| Closed | -$9.55M |
|
|
13
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-1,500,000
| Closed | -$8.29M |
|
|
14
Vertiv
VRT
$108B
| – | – |
-120,000
| Closed | -$13.6M |
|
|
15
Vistra
VST
$48.6B
| – | – |
-140,000
| Closed | -$19.3M |
|
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FCG
Goodlander Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Goodlander Investment Management held 15 positions worth $117M, down 14% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Goodlander Investment Management withdrew a net $16.9M in Q1 2025, closing 5 positions and reducing 3 holdings. Its most notable exit was Vistra, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.
Against the trend, Goodlander Investment Management opened a new position in Argan worth $18.4M.
- Goodlander Investment Management's largest Q1 2025 buy was Argan: 140,000 shares worth $18.4M.
- Goodlander Investment Management added most to GE Vernova in Q1 2025, an estimated $10.1M increase.
- Goodlander Investment Management's biggest Q1 2025 reduction was Nextpower Inc, cutting an estimated $18.7M.
- Goodlander Investment Management fully exited Vistra in Q1 2025, selling an estimated $19.3M.
- Goodlander Investment Management's ten largest holdings make up 100% of its $117M portfolio in Q1 2025.
- Goodlander Investment Management opened 5 new positions and closed 5 in Q1 2025.
- Goodlander Investment Management's portfolio value fell 14% quarter-over-quarter to $117M.
Based on Goodlander Investment Management's 13F filing for Q1 2025, filed 15 May 2025.