GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$638M
AUM Growth
-$5.63M
(-0.87%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
68
New
13
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.7M |
| 2 |
Kellanova
K
|
$29.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.2M |
| 4 |
Visa
V
|
$16.4M |
| 5 |
Boyd Gaming
BYD
|
$15.3M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
Intercontinental Exchange
ICE
|
$21M |
| 3 |
Workday
WDAY
|
$20.8M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Prologis
PLD
|
$18.2M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 22.14% |
| 3 | Real Estate | 12.9% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.06% |
