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
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.6M
3
+$27.4M
4
GM icon
General Motors
GM
+$21.1M
5
SEI
Solaris Energy Infrastructure
SEI
+$15M

Top Sells

1
+$37.8M
2
+$29.4M
3
+$25.9M
4
AGX icon
Argan
AGX
+$25.7M
5
FSLR icon
First Solar
FSLR
+$20.2M

Sector Composition

1 Industrials 39.37%
2 Energy 30.6%
3 Technology 10.32%
4 Consumer Discretionary 9.32%
5 Utilities 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
1
Solaris Energy Infrastructure
SEI
$4.05B
$44.1M 16.86%
960,000
+310,000
MTZ icon
2
MasTec
MTZ
$28.8B
$37M 14.11%
170,000
-11,000
EME icon
3
Emcor
EME
$36.3B
$36.7M 14.02%
+60,000
LBRT icon
4
Liberty Energy
LBRT
$4.64B
$36M 13.75%
+1,950,000
GEV icon
5
GE Vernova
GEV
$251B
$29.4M 11.23%
+45,000
GM icon
6
General Motors
GM
$74B
$24.4M 9.32%
+300,000
CTRI icon
7
Centuri Holdings
CTRI
$3.01B
$13.9M 5.3%
+550,000
GPRE icon
8
Green Plains
GPRE
$1.05B
$13.3M 5.09%
1,360,000
-640,000
CORZ icon
9
Core Scientific
CORZ
$8.22B
$11.6M 4.45%
+800,000
ARRY icon
10
Array Technologies
ARRY
$1.24B
$10.1M 3.87%
+1,100,000
FSLR icon
11
First Solar
FSLR
$30B
$5.22M 2%
20,000
-80,000
AGX icon
12
Argan
AGX
$9.7B
– –
-95,000
PRIM icon
13
Primoris Services
PRIM
$6.61B
– –
-275,000
RUN icon
14
Sunrun
RUN
$3.19B
– –
-320,000
HUT
15
Hut 8
HUT
$12.6B
– –
-550,000
MP icon
16
MP Materials
MP
$10.5B
– –
-220,000
NRG icon
17
NRG Energy
NRG
$27.3B
– –
-160,000
VST icon
18
Vistra
VST
$50.2B
– –
-150,000