GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+14.2%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+9.6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
81
New
16
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Booking.com
BKNG
|
$31.4M |
| 3 |
HCA Healthcare
HCA
|
$25.8M |
| 4 |
UnitedHealth
UNH
|
$24.4M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$158M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Autodesk
ADSK
|
$17M |
| 5 |
Utz Brands
UTZ
|
$15.1M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Real Estate | 9.15% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $54.9M | 5.81% | 185,994 +82,594 | +80% | +$24.4M |
|
2
PG&E
PCG
$33.6B
| $39.7M | 4.21% | 4,479,755 +2,658,934 | +146% | +$23.6M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $37.8M | 4% | 389,300 +265,500 | +214% | +$25.8M |
|
|
MGP
4
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36.1M | 3.82% | 1,327,209 +892,343 | +205% | +$24.3M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $33.4M | 3.54% | +956,461 | New | +$33.4M |
|
|
6
Booking.com
BKNG
$181B
| $31.4M | 3.32% | +19,709 | New | +$31.4M |
|
7
Advantage Solutions
ADV
$593M
| $27M | 2.85% | 2,439,000 | – | – |
|
8
VICI Properties
VICI
$36B
| $26.8M | 2.83% | 1,326,400 +1,071,400 | +420% | +$21.6M |
|
9
UWM Holdings
UWMC
$1.25B
| $25.4M | 2.68% | 2,500,000 | – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $25M | 2.65% | 122,840 -87,960 | -42% | -$17.9M |
|
11
Aramark
ARMK
$10.3B
| $24.2M | 2.56% | +1,070,030 | New | +$24.2M |
|
|
FEAC.U
12
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $23.3M | 2.47% | 2,000,000 | – | – |
|
13
Luminar Technologies
LAZR
$117M
| $21.4M | 2.26% | 2,000,000 | – | – |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $17.9M | 1.89% | 146,750 -229,050 | -61% | -$27.9M |
|
15
Altria Group
MO
$113B
| $17.2M | 1.82% | 437,045 -15,905 | -4% | -$624K |
|
16
Crown Holdings
CCK
$11.6B
| $17M | 1.8% | 261,630 +143,330 | +121% | +$9.34M |
|
|
17
Autodesk
ADSK
$67.3B
| $16.2M | 1.72% | 67,837 -71,263 | -51% | -$17M |
|
|
WPF.U
18
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $16M | 1.69% | +1,500,000 | New | +$16M |
|
|
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $16M | 1.69% | 1,600,000 | – | – |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 1.67% | +224,000 | New | +$15.7M |
|
|
LOTZ
21
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $15.4M | 1.63% | 1,500,000 -701,000 | -32% | -$7.19M |
|
22
Immatics
IMTX
$619M
| $15.1M | 1.6% | 958,600 -41,400 | -4% | -$652K |
|
23
ARKO Corp
ARKO
$564M
| $14.5M | 1.53% | 1,400,000 | – | – |
|
24
Hims & Hers Health
HIMS
$9.57B
| $13.7M | 1.45% | 1,350,000 | – | – |
|
|
25
Utz Brands
UTZ
$1.16B
| $12.3M | 1.31% | 900,000 -1,100,000 | -55% | -$15.1M |
|