GL
Governors Lane Portfolio holdings
AUM
$1.08B
1-Year Est. Return
38.62%
This Fund
S&P 500
1 Year Est. Return
+38.62%
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Holding
197
Top Buys
| 1 | +$41.5M | |
| 2 | +$28.2M | |
| 3 | +$23.5M | |
| 4 |
HOLX
Hologic
HOLX
|
+$18.6M |
| 5 |
Norfolk Southern
NSC
|
+$18.2M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$12.4M | |
| 3 | +$11.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 5 |
TACO
Berto Acquisition Corp
TACO
|
+$10.2M |
Sector Composition
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.67% |
| 3 | Technology | 11.64% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$68.9B
| $65M | 6% |
2,256,926
+1,204,841
|
|
||
|
2
Norfolk Southern
NSC
$68.2B
| $57M | 5.26% |
197,303
+63,001
|
|
||
|
TXNM
3
TXNM Energy Inc
TXNM
$6.43B
| $53.1M | 4.9% |
901,464
+210,195
|
|
||
4
Electronic Arts
EA
$51B
| $47.8M | 4.41% |
234,018
+205,731
|
|
||
5
TSMC
TSM
$1.92T
| $36.1M | 3.33% |
118,793
+13,366
|
|
||
6
Amazon
AMZN
$2.7T
| $35.8M | 3.3% |
154,973
+102,833
|
|
||
7
Bank of America
BAC
$385B
| $32.7M | 3.02% |
594,965
-128,984
|
|
||
8
Ventas
VTR
$40.6B
| $29.8M | 2.75% |
384,596
-164,931
|
|
||
9
Corebridge Financial
CRBG
$12.3B
| $24.1M | 2.23% |
800,000
+442,200
|
|
||
10
KKR & Co
KKR
$92.3B
| $23.8M | 2.2% |
186,636
+29,029
|
|
||
11
EchoStar
SATS
$38.5B
| $21.4M | 1.98% |
197,118
-25,764
|
|
||
12
Ally Financial
ALLY
$14B
| $20.8M | 1.92% |
459,482
+243,450
|
|
||
13
Nike
NKE
$68B
| $18.9M | 1.75% |
297,322
+50,637
|
|
||
|
HOLX
14
DELISTED
Hologic
HOLX
| $18.9M | 1.75% |
+253,986
|
|
||
15
Fidelity National Information Services
FIS
$24.9B
| $17.6M | 1.62% |
264,358
-93,813
|
|
||
|
NIQ
16
NIQ Global Intelligence PLC
NIQ
$3.43B
| $16.5M | 1.52% |
1,000,000
+434,667
|
|
||
|
CDTX
17
DELISTED
Cidara Therapeutics
CDTX
| $13.8M | 1.27% |
+62,325
|
|
||
|
CEPT
18
Cantor Equity Partners II
CEPT
$344M
| $13.2M | 1.21% |
1,169,022
-9,178
|
|
||
19
Qorvo
QRVO
$7.61B
| $13.1M | 1.21% |
+155,180
|
|
||
|
NWAX.U
20
New America Acquisition I Corp Units
NWAX.U
| $12.5M | 1.16% |
+1,204,637
|
|
||
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $12.3M | 1.14% |
+121,415
|
|
||
22
ASML
ASML
$561B
| $12.1M | 1.12% |
+11,316
|
|
||
23
Applied Materials
AMAT
$313B
| $11.8M | 1.09% |
+46,032
|
|
||
|
FERA
24
Fifth Era Acquisition Corp I
FERA
$323M
| $11.6M | 1.07% |
1,124,952
-48
|
|
||
|
PMTR
25
Perimeter Acquisition Corp I
PMTR
$317M
| $11.5M | 1.06% |
1,116,900
-50,100
|
|