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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
1 Year Est. Return
+225.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.2M
3
+$17.5M
4
HUT
Hut 8
HUT
+$14M
5
MP icon
MP Materials
MP
+$13.8M

Top Sells

1
+$35M
2
+$28.5M
3
+$14.3M
4
BE icon
Bloom Energy
BE
+$12M
5
VRT icon
Vertiv
VRT
+$8.99M

Sector Composition

1 Industrials 38.87%
2 Utilities 21.08%
3 Materials 12.33%
4 Technology 10.52%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 14.69%
181,000
-19,000
2
$37.8M 14.4%
+275,000
3
$29.4M 11.2%
150,000
+17,893
4
$26M 9.91%
650,000
-50,000
5
$25.9M 9.88%
160,000
-28,000
6
$25.7M 9.78%
95,000
-25,000
7
$22.1M 8.41%
+100,000
8
$19.1M 7.3%
+550,000
9
$17.6M 6.7%
+2,000,000
10
$14.8M 5.63%
+220,000
11
$5.53M 2.11%
+320,000
12
– –
-500,000
13
– –
-2,050,000
14
– –
-750,000
15
– –
-100,000
16
– –
-70,000
17
– –
-2,000,000