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
$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
MTZ icon
1
MasTec
MTZ
$32.7B
$38.5M 14.69%
181,000
-19,000
PRIM icon
2
Primoris Services
PRIM
$5.69B
$37.8M 14.4%
+275,000
VST icon
3
Vistra
VST
$50B
$29.4M 11.2%
150,000
+17,893
SEI
4
Solaris Energy Infrastructure
SEI
$4.26B
$26M 9.91%
650,000
-50,000
NRG icon
5
NRG Energy
NRG
$29.4B
$25.9M 9.88%
160,000
-28,000
AGX icon
6
Argan
AGX
$9.5B
$25.7M 9.78%
95,000
-25,000
FSLR icon
7
First Solar
FSLR
$23.6B
$22.1M 8.41%
+100,000
HUT
8
Hut 8
HUT
$11.1B
$19.1M 7.3%
+550,000
GPRE icon
9
Green Plains
GPRE
$1.27B
$17.6M 6.7%
+2,000,000
MP icon
10
MP Materials
MP
$12B
$14.8M 5.63%
+220,000
RUN icon
11
Sunrun
RUN
$3.44B
$5.53M 2.11%
+320,000
WULF icon
12
TeraWulf
WULF
$11.5B
– –
-2,000,000
BE icon
13
Bloom Energy
BE
$74.2B
– –
-500,000
CORZ icon
14
Core Scientific
CORZ
$7.23B
– –
-2,050,000
DAR icon
15
Darling Ingredients
DAR
$10B
– –
-750,000
GNRC icon
16
Generac Holdings
GNRC
$15.9B
– –
-100,000
VRT icon
17
Vertiv
VRT
$131B
– –
-70,000