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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 5.87% | 194,201 -59,181 | -23% | -$21.1M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $37.8M | 3.2% | 508,631 +93,231 | +22% | +$6.93M |
|
3
FirstEnergy
FE
$25.2B
| $33.4M | 2.83% | 902,229 +212,229 | +31% | +$7.85M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 2.33% | 216,157 -17,829 | -8% | -$2.27M |
|
5
Wells Fargo
WFC
$263B
| $26.3M | 2.22% | 653,058 -83,851 | -11% | -$3.37M |
|
|
6
Workday
WDAY
$61.6B
| $22M | 1.86% | 144,600 +76,700 | +113% | +$11.7M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 1.85% | +498,658 | New | +$21.9M |
|
8
UnitedHealth
UNH
$281B
| $20.7M | 1.75% | 40,947 -1,753 | -4% | -$885K |
|
|
PSPC
9
DELISTED
Post Holdings Partnering Corporation
PSPC
| $20.6M | 1.75% | 2,129,543 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $18.3M | 1.55% | 78,605 -32,895 | -30% | -$7.66M |
|
11
Salesforce
CRM
$245B
| $17M | 1.44% | 118,500 +59,200 | +100% | +$8.52M |
|
12
First Horizon
FHN
$11.5B
| $16.8M | 1.42% | 733,027 -31,373 | -4% | -$718K |
|
|
13
HCA Healthcare
HCA
$94.5B
| $16.7M | 1.41% | +90,621 | New | +$16.7M |
|
14
Humana
HUM
$36.5B
| $15.6M | 1.32% | 32,221 -11,379 | -26% | -$5.52M |
|
15
Adient
ADNT
$2.01B
| $15.4M | 1.3% | 553,744 -63,256 | -10% | -$1.76M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $14.9M | 1.26% | +123,700 | New | +$14.9M |
|
|
WPCB
17
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $14.9M | 1.26% | 1,499,999 | – | – |
|
18
Autodesk
ADSK
$67.3B
| $14.6M | 1.23% | 77,900 +20,000 | +35% | +$3.74M |
|
19
General Motors
GM
$55.8B
| $13.6M | 1.15% | 423,859 -353,141 | -45% | -$11.3M |
|
|
IPOD
20
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $12.5M | 1.06% | 1,250,000 | – | – |
|
|
AIRJ
21
Montana Technologies Corp
AIRJ
$278M
| $12.4M | 1.05% | 1,250,000 | – | – |
|
|
BSLK
22
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
| $12.3M | 1.04% | 1,250,000 | – | – |
|
|
23
LPL Financial
LPLA
$29.2B
| $12.2M | 1.04% | 55,947 -87,253 | -61% | -$19.1M |
|
|
FACA
24
DELISTED
Figure Acquisition Corp. I
FACA
| $11.3M | 0.96% | 1,150,000 | – | – |
|
|
25
Ally Financial
ALLY
$12.6B
| $11.2M | 0.95% | +401,228 | New | +$11.2M |
|