GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+0.83%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-11%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
194
New
8
Increased
9
Reduced
23
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$21.9M |
| 2 |
HCA Healthcare
HCA
|
$16.7M |
| 3 |
Hilton Worldwide
HLT
|
$14.9M |
| 4 |
Workday
WDAY
|
$11.7M |
| 5 |
Ally Financial
ALLY
|
$11.2M |
Top Sells
| 1 |
VICI Properties
VICI
|
$27.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 3 |
TransDigm Group
TDG
|
$20.7M |
| 4 |
LPL Financial
LPLA
|
$19.1M |
| 5 |
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
|
$13.8M |
Sector Composition
| 1 | Financials | 50.69% |
| 2 | Technology | 11.51% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Materials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Volato Group
SOAR
$9.37M
| – | – |
-300,000
| Closed | -$2.97M |
|
177
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
0
| – | – |
|
179
Calidi Biotherapeutics
CLDI
$8.45M
| – | – |
-1,000,000
| Closed | -$9.94M |
|
180
Century Communities
CCS
$1.94B
| – | – |
-72,500
| Closed | -$3.26M |
|
181
Nuburu, Inc.
BURU
$13.6M
| – | – |
-250,000
| Closed | -$2.49M |
|
182
Aramark
ARMK
$10.2B
| – | – |
0
| – | – |
|
183
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
184
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
185
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
186
CarMax
KMX
$9.04B
| – | – |
-44,700
| Closed | -$4.04M |
|
187
Lennar Class A
LEN
$34.7B
| – | – |
0
| – | – |
|
188
Orchestra BioMed
OBIO
$147M
| – | – |
-250,000
| Closed | -$2.49M |
|
189
Pultegroup
PHM
$26.3B
| – | – |
0
| – | – |
|
190
ProKidney
PROK
$319M
| – | – |
-600,000
| Closed | -$5.97M |
|
191
Rackspace Technology
RXT
$311M
| – | – |
0
| – | – |
|