GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+6.06%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$731M
AUM Growth
+$269M
(+58%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
32.48%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
137
New
81
Increased
11
Reduced
10
Closed
18
Top Buys
| 1 |
GMS
GMS Inc
GMS
|
$30.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$21.1M |
| 3 |
Skechers
SKX
|
$19.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$18.9M |
| 5 |
Invesco
IVZ
|
$14.6M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$49.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$29M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.3M |
| 5 |
Workday
WDAY
|
$14M |
Sector Composition
| 1 | Financials | 46.3% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 11.2% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 5.89% |
