GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+6.06%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+58%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
137
New
81
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
GMS Inc
GMS
|
$30.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$21.1M |
| 3 |
Skechers
SKX
|
$19.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$18.9M |
| 5 |
Invesco
IVZ
|
$14.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$49.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$29M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.3M |
| 5 |
Workday
WDAY
|
$14M |
Sector Composition
| 1 | Financials | 46.3% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 11.2% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $30.6M | 2.76% | +281,233 | New | +$30.6M |
|
2
UBS Group
UBS
$128B
| $29.7M | 2.68% | 877,822 +179,922 | +26% | +$6.09M |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 2.51% | 126,431 +37,031 | +41% | +$8.12M |
|
4
KKR & Co
KKR
$124B
| $24.7M | 2.23% | 185,446 +89,746 | +94% | +$11.9M |
|
|
5
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 2.16% | 93,510 +82,310 | +735% | +$21.1M |
|
6
Bank of America
BAC
$376B
| $22.2M | 2.01% | 470,172 +212,572 | +83% | +$10.1M |
|
|
HES
7
DELISTED
Hess
HES
| $22.2M | 2.01% | 160,529 -21,971 | -12% | -$3.04M |
|
|
8
TSMC
TSM
$1.2T
| $22.1M | 2% | 97,709 -72,022 | -42% | -$16.3M |
|
9
Ventas
VTR
$30.9B
| $22.1M | 2% | 350,163 -18,637 | -5% | -$1.18M |
|
10
SLM Corp
SLM
$6.52B
| $19.6M | 1.77% | 599,009 +307,347 | +105% | +$10.1M |
|
11
Nike
NKE
$114B
| $19.4M | 1.75% | 273,416 +133,016 | +95% | +$9.45M |
|
|
12
Skechers
SKX
$9.48B
| $19.2M | 1.73% | +303,918 | New | +$19.2M |
|
|
TXNM
13
TXNM Energy, Inc.
TXNM
$5.97B
| $18.9M | 1.71% | +335,973 | New | +$18.9M |
|
|
14
Invesco
IVZ
$9.76B
| $14.6M | 1.32% | +925,217 | New | +$14.6M |
|
15
Telephone and Data Systems
TDS
$4.61B
| $14M | 1.26% | 393,223 +147,060 | +60% | +$5.23M |
|
16
Core & Main
CNM
$12.3B
| $12.5M | 1.13% | 207,329 +52,429 | +34% | +$3.16M |
|
|
CAEP
17
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
| $12M | 1.08% | +1,137,425 | New | +$12M |
|
|
PMTR
18
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
| $11.9M | 1.07% | +1,167,000 | New | +$11.9M |
|
|
FERA
19
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
| $11.4M | 1.03% | +1,125,000 | New | +$11.4M |
|
20
Autodesk
ADSK
$67.3B
| $11.2M | 1.01% | 36,281 -17,119 | -32% | -$5.3M |
|
21
Apple
AAPL
$3.45T
| $11.2M | 1.01% | +54,600 | New | +$11.2M |
|
22
Frontier Communications
FYBR
$9.28B
| $11M | 0.99% | +301,200 | New | +$11M |
|
23
Camden Property Trust
CPT
$12B
| $11M | 0.99% | +97,250 | New | +$11M |
|
|
GSRT
24
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $10.6M | 0.96% | +983,871 | New | +$10.6M |
|
|
PCAPU
25
ProCap Acquisition Corp Unit
PCAPU
$213M
| $10.4M | 0.94% | +967,212 | New | +$10.4M |
|