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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
127
Omnicom Group
OMC
$15.4B
| – | – |
-66,600
| Closed | -$5.52M |
|
128
Bank OZK
OZK
$5.9B
| – | – |
-125,195
| Closed | -$5.44M |
|
129
Prologis
PLD
$105B
| – | – |
-49,900
| Closed | -$5.58M |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| – | – |
-202,400
| Closed | -$1.61M |
|
131
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|
132
Spirit AeroSystems
SPR
$4.8B
| – | – |
0
| – | – |
|
|
SWTX
133
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-45,400
| Closed | -$2M |
|
134
United Rentals
URI
$62.7B
| – | – |
-16,900
| Closed | -$10.6M |
|