GL
Governors Lane Portfolio holdings
AUM
$723M
1-Year Est. Return
18.24%
1 Year Est. Return
+18.24%
AUM
$731M
AUM Growth
+$269M
(+58%)
Holding
137
Top Buys
| 1 | +$30.6M | |
| 2 | +$21.1M | |
| 3 | +$19.2M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$18.9M |
| 5 |
Invesco
IVZ
|
+$14.6M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$29M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.3M |
| 5 |
Workday
WDAY
|
+$14M |
Sector Composition
| 1 | Financials | 45.23% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Technology | 11.2% |
| 4 | Real Estate | 8.62% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$4.93B
| – | – |
-125,195
|
|
||
127
Prologis
PLD
$115B
| – | – |
-49,900
|
|
||
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| – | – |
-202,400
|
|
||
129
Super Micro Computer
SMCI
$21.7B
| – | – |
0
|
|
||
130
Spirit AeroSystems
SPR
$4.3B
| – | – |
0
|
|
||
|
SWTX
131
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-45,400
|
|
||
132
United Rentals
URI
$53.1B
| – | – |
-16,900
|
|
||
133
State Street SPDR S&P Retail ETF
XRT
$572M
| – | – |
-12,697
|
|
||
|
ITCI
134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-377,737
|
|