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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
52
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
53
Spirit AeroSystems
SPR
$4.88B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
56
Visa
V
$683B
| – | – |
-59,800
| Closed | -$16.4M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-100,824
| Closed | -$8.72M |
|
58
Workday
WDAY
$61.6B
| – | – |
-64,505
| Closed | -$15.8M |
|
|
X
59
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
|
AMTM
60
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
0
| – | – |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-194,200
| Closed | -$10.8M |
|
|
CTLT
62
DELISTED
CATALENT, INC.
CTLT
| – | – |
-272,400
| Closed | -$16.5M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-714,700
| Closed | -$19M |
|