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
$117M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.55M
3
+$8.85M
4
TLN
Talen Energy Corp
TLN
+$7.99M
5
DAR icon
Darling Ingredients
DAR
+$7.19M

Top Sells

1
+$19.3M
2
+$17.7M
3
+$13.6M
4
PRIM icon
Primoris Services
PRIM
+$9.55M
5
SHLS icon
Shoals Technologies Group
SHLS
+$8.29M

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 Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$17.5B
$22.8M 19.43%
195,135
+25,135
GEV icon
2
GE Vernova
GEV
$157B
$19.5M 16.67%
64,000
+29,000
AGX icon
3
Argan
AGX
$4.04B
$18.4M 15.67%
+140,000
AR icon
4
Antero Resources
AR
$9.77B
$13.7M 11.73%
340,000
-60,000
EXE
5
Expand Energy Corp
EXE
$23.9B
$10M 8.55%
90,000
-70,000
NRG icon
6
NRG Energy
NRG
$34.5B
$9.55M 8.14%
+100,000
TLN
7
Talen Energy Corp
TLN
$18.2B
$7.99M 6.81%
+40,000
DAR icon
8
Darling Ingredients
DAR
$5.29B
$7.19M 6.13%
+230,000
NXT icon
9
Nextracker
NXT
$15.2B
$4.21M 3.59%
100,000
-420,000
ETR icon
10
Entergy
ETR
$42.6B
$3.85M 3.28%
+45,000
MYRG icon
11
MYR Group
MYRG
$3.5B
– –
-10,000
PRIM icon
12
Primoris Services
PRIM
$7.79B
– –
-125,000
SHLS icon
13
Shoals Technologies Group
SHLS
$1.78B
– –
-1,500,000
VRT icon
14
Vertiv
VRT
$76.2B
– –
-120,000
VST icon
15
Vistra
VST
$67.6B
– –
-140,000