GIM

Goodlander Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 158.7%
This Quarter Est. Return
1 Year Est. Return
+158.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$25.6M
3
+$19.8M
4
DAR icon
Darling Ingredients
DAR
+$19.7M
5
GNRC icon
Generac Holdings
GNRC
+$14.3M

Top Sells

1
+$19.5M
2
+$13.7M
3
+$10M
4
TLN
Talen Energy Corp
TLN
+$7.99M
5
AGX icon
Argan
AGX
+$4.41M

Sector Composition

1 Industrials 39.33%
2 Utilities 22.9%
3 Technology 14.36%
4 Consumer Staples 11.68%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$4.63B
$35M 14.36%
+2,050,000
MTZ icon
2
MasTec
MTZ
$15.2B
$34.1M 13.99%
200,000
+4,865
NRG icon
3
NRG Energy
NRG
$31.7B
$30.2M 12.39%
188,000
+88,000
DAR icon
4
Darling Ingredients
DAR
$5.5B
$28.5M 11.68%
750,000
+520,000
AGX icon
5
Argan
AGX
$4.86B
$26.5M 10.86%
120,000
-20,000
VST icon
6
Vistra
VST
$59.2B
$25.6M 10.51%
+132,107
SEI
7
Solaris Energy Infrastructure
SEI
$2.21B
$19.8M 8.13%
+700,000
GNRC icon
8
Generac Holdings
GNRC
$8.87B
$14.3M 5.88%
+100,000
BE icon
9
Bloom Energy
BE
$26.5B
$12M 4.91%
+500,000
VRT icon
10
Vertiv
VRT
$65.4B
$8.99M 3.69%
+70,000
WULF icon
11
TeraWulf
WULF
$4.6B
$8.76M 3.6%
+2,000,000
AR icon
12
Antero Resources
AR
$10.6B
– –
-340,000
ETR icon
13
Entergy
ETR
$42.4B
– –
-45,000
NXT icon
14
Nextpower Inc
NXT
$13.9B
– –
-100,000
GEV icon
15
GE Vernova
GEV
$157B
– –
-64,000
TLN
16
Talen Energy Corp
TLN
$16.5B
– –
-40,000
EXE
17
Expand Energy Corp
EXE
$27.9B
– –
-90,000