GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+2.7%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
68
New
12
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$33.7M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
UBS Group
UBS
|
$27.2M |
| 4 |
Synopsys
SNPS
|
$22.4M |
| 5 |
Wells Fargo
WFC
|
$17M |
Top Sells
| 1 |
TSMC
TSM
|
$27.8M |
| 2 |
Interactive Brokers
IBKR
|
$20.9M |
| 3 |
Allete
ALE
|
$20.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$16.5M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 21.27% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Real Estate | 13.49% |
| 5 | Consumer Staples | 5.94% |
