GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+5.28%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$623M
AUM Growth
+$236M
(+61%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
31.85%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
63
New
13
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$48.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.4M |
| 3 |
Booking.com
BKNG
|
$20.8M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$17.9M |
| 5 |
KKR & Co
KKR
|
$16.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$22.4M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$15.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$11.5M |
| 5 |
Salesforce
CRM
|
$9.49M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$208B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
|
54
T-Mobile US
TMUS
$284B
| – | – |
-72,000
| Closed | -$11.5M |
|
55
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
56
United Microelectronic
UMC
$17.1B
| – | – |
0
| – | – |
|
57
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|
58
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
|
CERE
59
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-364,400
| Closed | -$15.5M |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| – | – |
-88,348
| Closed | -$3.6M |
|
|
RCAC
61
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| – | – |
-84,375
| Closed | -$464K |
|