GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
AUM
$731M
AUM Growth
+$269M
(+58%)
Holding
137
Top Buys
| 1 | +$30.6M | |
| 2 | +$21.1M | |
| 3 | +$19.2M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$18.9M |
| 5 |
Invesco
IVZ
|
+$14.6M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$29M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.3M |
| 5 |
Workday
WDAY
|
+$14M |
Sector Composition
| 1 | Financials | 45.68% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 11.2% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
1
DELISTED
GMS Inc
GMS
| $30.6M | 2.76% |
+281,233
|
|
||
2
UBS Group
UBS
$123B
| $29.7M | 2.68% |
877,822
+179,922
|
|
||
3
Amazon
AMZN
$2.29T
| $27.7M | 2.51% |
126,431
+37,031
|
|
||
4
KKR & Co
KKR
$105B
| $24.7M | 2.23% |
185,446
+89,746
|
|
||
5
Jones Lang LaSalle
JLL
$14.1B
| $23.9M | 2.16% |
93,510
+82,310
|
|
||
6
Bank of America
BAC
$370B
| $22.2M | 2.01% |
470,172
+212,572
|
|
||
|
HES
7
DELISTED
Hess
HES
| $22.2M | 2.01% |
160,529
-21,971
|
|
||
|
8
TSMC
TSM
$1.56T
| $22.1M | 2% |
97,709
-72,022
|
|
||
9
Ventas
VTR
$31.6B
| $22.1M | 2% |
350,163
-18,637
|
|
||
10
SLM Corp
SLM
$5.25B
| $19.6M | 1.77% |
599,009
+307,347
|
|
||
11
Nike
NKE
$98.8B
| $19.4M | 1.75% |
273,416
+133,016
|
|
||
|
SKX
12
DELISTED
Skechers
SKX
| $19.2M | 1.73% |
+303,918
|
|
||
|
TXNM
13
TXNM Energy Inc
TXNM
$6B
| $18.9M | 1.71% |
+335,973
|
|
||
|
14
Invesco
IVZ
$10.2B
| $14.6M | 1.32% |
+925,217
|
|
||
15
Telephone and Data Systems
TDS
$4.43B
| $14M | 1.26% |
393,223
+147,060
|
|
||
16
Core & Main
CNM
$9.91B
| $12.5M | 1.13% |
207,329
+52,429
|
|
||
|
CAEP
17
Cantor Equity Partners III
CAEP
$375M
| $12M | 1.08% |
+1,137,425
|
|
||
|
PMTR
18
Perimeter Acquisition Corp I
PMTR
$318M
| $11.9M | 1.07% |
+1,167,000
|
|
||
|
FERA
19
Fifth Era Acquisition Corp I
FERA
$321M
| $11.4M | 1.03% |
+1,125,000
|
|
||
20
Autodesk
ADSK
$63.9B
| $11.2M | 1.01% |
36,281
-17,119
|
|
||
21
Apple
AAPL
$3.67T
| $11.2M | 1.01% |
+54,600
|
|
||
22
Frontier Communications
FYBR
$9.39B
| $11M | 0.99% |
+301,200
|
|
||
23
Camden Property Trust
CPT
$10.9B
| $11M | 0.99% |
+97,250
|
|
||
|
GSRT
24
DELISTED
GSR III Acquisition Corp
GSRT
| $10.6M | 0.96% |
+983,871
|
|
||
|
PCAPU
25
ProCap Acquisition Corp Unit
PCAPU
$217M
| $10.4M | 0.94% |
+967,212
|
|