GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-26%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61
Top Buys
| 1 |
Salesforce
CRM
|
$41.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.5M |
| 3 |
Spirit AeroSystems
SPR
|
$19.3M |
| 4 |
UnitedHealth
UNH
|
$17.2M |
| 5 |
TSMC
TSM
|
$15.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.3M |
| 2 |
Autodesk
ADSK
|
$29.2M |
| 3 |
Wells Fargo
WFC
|
$27.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.1B
| $49.8M | 6.31% |
241,200
+39,200
| +19% | +$8.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3M | 6.25% |
451,800
+298,000
| +194% | +$32.5M |
|
|
3
Salesforce
CRM
$242B
| $47.9M | 6.08% |
239,911
+208,811
| +671% | +$41.7M |
|
|
4
UnitedHealth
UNH
$280B
| $27.8M | 3.53% |
58,847
+36,300
| +161% | +$17.2M |
|
|
5
Spirit AeroSystems
SPR
$4.92B
| $27.1M | 3.44% |
785,300
+557,900
| +245% | +$19.3M |
|
6
Hilton Worldwide
HLT
$64.9B
| $26.6M | 3.37% |
188,800
+26,900
| +17% | +$3.79M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25M | 3.17% |
445,843
| – | – |
|
8
Amazon
AMZN
$2.4T
| $21.8M | 2.77% |
211,300
-19,100
| -8% | -$1.97M |
|
|
PSPC
9
DELISTED
Post Holdings Partnering Corporation
PSPC
| $21.6M | 2.73% |
2,129,543
| – | – |
|
10
Advanced Micro Devices
AMD
$263B
| $21M | 2.66% |
214,000
-98,400
| -31% | -$9.64M |
|
11
HCA Healthcare
HCA
$95B
| $20M | 2.53% |
75,782
+21,700
| +40% | +$5.72M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 2.41% |
221,731
-286,900
| -56% | -$24.6M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 2.23% |
83,000
-800
| -1% | -$170K |
|
|
14
Microsoft
MSFT
$3.75T
| $16.1M | 2.04% |
55,700
-108,700
| -66% | -$31.3M |
|
|
15
TSMC
TSM
$1.18T
| $15.6M | 1.98% |
+167,600
| New | +$15.6M |
|
16
Adient
ADNT
$1.99B
| $14.6M | 1.85% |
356,452
-114,900
| -24% | -$4.71M |
|
|
AIRJ
17
Montana Technologies Corp
AIRJ
$275M
| $12.8M | 1.62% |
1,250,000
| – | – |
|
18
Humana
HUM
$37.3B
| $11.8M | 1.5% |
24,321
+10,100
| +71% | +$4.9M |
|
|
RCAC
19
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $11.5M | 1.46% |
1,125,000
| – | – |
|
|
DMYS
20
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $11.2M | 1.42% |
1,100,000
| – | – |
|
21
Manchester United
MANU
$2.78B
| $10.7M | 1.36% |
+483,070
| New | +$10.7M |
|
22
Sherwin-Williams
SHW
$90B
| $10.7M | 1.35% |
+47,500
| New | +$10.7M |
|
23
Boston Properties
BXP
$11.5B
| $10.5M | 1.34% |
+194,900
| New | +$10.5M |
|
24
PTC
PTC
$25.5B
| $10.5M | 1.33% |
+81,800
| New | +$10.5M |
|
|
25
Autodesk
ADSK
$68.3B
| $10.2M | 1.3% |
49,100
-140,300
| -74% | -$29.2M |
|