GIM

Goodlander Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 157.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.01%
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
+$20.5M
2
+$19.5M
3
+$17.1M
4
SEI
Solaris Energy Infrastructure
SEI
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$12.2M

Top Sells

1
+$19.5M
2
+$13.7M
3
+$10M
4
TLN
Talen Energy Corp
TLN
+$7.99M
5
NXT icon
Nextpower Inc
NXT
+$4.21M

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
1
$35M 14.36%
+2,050,000
2
$34.1M 13.99%
200,000
+4,865
3
$30.2M 12.39%
188,000
+88,000
4
$28.5M 11.68%
750,000
+520,000
5
$26.5M 10.86%
120,000
-20,000
6
$25.6M 10.51%
+132,107
7
$19.8M 8.13%
+700,000
8
$14.3M 5.88%
+100,000
9
$12M 4.91%
+500,000
10
$8.99M 3.69%
+70,000
11
$8.76M 3.6%
+2,000,000
12
– –
-340,000
13
– –
-45,000
14
– –
-100,000
15
– –
-64,000
16
– –
-40,000
17
– –
-90,000