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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.3B
| – | – |
-33,571
| Closed | -$6.1M |
|
52
Rackspace Technology
RXT
$311M
| – | – |
0
| – | – |
|
53
Boston Beer
SAM
$2.4B
| – | – |
-8,100
| Closed | -$2.47M |
|
54
Shell
SHEL
$211B
| – | – |
-207,000
| Closed | -$14.9M |
|
55
Super Micro Computer
SMCI
$24.1B
| – | – |
0
| – | – |
|
56
Spirit AeroSystems
SPR
$4.84B
| – | – |
0
| – | – |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-228,224
| Closed | -$7.56M |
|
58
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
59
Telephone and Data Systems
TDS
$4.68B
| – | – |
0
| – | – |
|
60
Ulta Beauty
ULTA
$23.7B
| – | – |
0
| – | – |
|
61
Victoria's Secret
VSCO
$1.93B
| – | – |
-142,600
| Closed | -$2.52M |
|
|
X
62
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
AMTM
63
Amentum Holdings, Inc.
AMTM
$5.91B
| – | – |
0
| – | – |
|
|
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-570,100
| Closed | -$15.4M |
|
|
CERE
65
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-192,700
| Closed | -$7.88M |
|