GIM

Goodlander Investment Management Portfolio holdings

AUM $244M
This Quarter Return
-0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$18.6M
Cap. Flow
-$21.5M
Cap. Flow %
-18.32%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
2
Reduced
3
Closed
5

Top Buys

1
AGX icon
Argan
AGX
+$18.4M
2
NRG icon
NRG Energy
NRG
+$9.55M
3
GEV icon
GE Vernova
GEV
+$8.85M
4
TLN
Talen Energy Corporation Common Stock
TLN
+$7.99M
5
DAR icon
Darling Ingredients
DAR
+$7.19M

Top Sells

1
VST icon
Vistra
VST
+$19.3M
2
NXT icon
Nextracker
NXT
+$17.7M
3
VRT icon
Vertiv
VRT
+$13.6M
4
PRIM icon
Primoris Services
PRIM
+$9.55M
5
SHLS icon
Shoals Technologies Group
SHLS
+$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
MTZ icon
1
MasTec
MTZ
$14.7B
$22.8M 19.43%
195,135
+25,135
+15% +$2.93M
GEV icon
2
GE Vernova
GEV
$173B
$19.5M 16.67%
64,000
+29,000
+83% +$8.85M
AGX icon
3
Argan
AGX
$3.21B
$18.4M 15.67%
+140,000
New +$18.4M
AR icon
4
Antero Resources
AR
$10.1B
$13.7M 11.73%
340,000
-60,000
-15% -$2.43M
EXE
5
Expand Energy Corporation Common Stock
EXE
$22.7B
$10M 8.55%
90,000
-70,000
-44% -$7.79M
NRG icon
6
NRG Energy
NRG
$31B
$9.55M 8.14%
+100,000
New +$9.55M
TLN
7
Talen Energy Corporation Common Stock
TLN
$18.4B
$7.99M 6.81%
+40,000
New +$7.99M
DAR icon
8
Darling Ingredients
DAR
$4.9B
$7.19M 6.13%
+230,000
New +$7.19M
NXT icon
9
Nextracker
NXT
$9.96B
$4.21M 3.59%
100,000
-420,000
-81% -$17.7M
ETR icon
10
Entergy
ETR
$39.2B
$3.85M 3.28%
+45,000
New +$3.85M
MYRG icon
11
MYR Group
MYRG
$2.74B
– –
-10,000
Closed -$1.49M
PRIM icon
12
Primoris Services
PRIM
$6.33B
– –
-125,000
Closed -$9.55M
SHLS icon
13
Shoals Technologies Group
SHLS
$1.14B
– –
-1,500,000
Closed -$8.3M
VRT icon
14
Vertiv
VRT
$52.8B
– –
-120,000
Closed -$13.6M
VST icon
15
Vistra
VST
$70.2B
– –
-140,000
Closed -$19.3M