GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$644M
AUM Growth
+$21M
(+3.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
62
New
14
Increased
11
Reduced
8
Closed
14
Top Buys
| 1 |
HES
Hess
HES
|
$28.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.5M |
| 3 |
Allete
ALE
|
$20.1M |
| 4 |
Prologis
PLD
|
$18.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$17.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$31.8M |
| 2 |
Ball Corp
BALL
|
$31.3M |
| 3 |
Salesforce
CRM
|
$25.1M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$17.9M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 17.18% |
| 3 | Real Estate | 12.37% |
| 4 | Energy | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| – | – |
-280,600
| Closed | -$10.2M |
|
|
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-882,200
| Closed | -$11M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,700
| Closed | -$16.5M |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
0
| – | – |
|
55
Hexcel
HXL
$5.12B
| – | – |
-198,501
| Closed | -$14.5M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
57
Microsoft
MSFT
$3.76T
| – | – |
-24,300
| Closed | -$10.2M |
|
58
PACCAR
PCAR
$51.2B
| – | – |
0
| – | – |
|
59
PG&E
PCG
$33.2B
| – | – |
-838,300
| Closed | -$14M |
|