GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+5.52%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-39%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-67.52%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
90
New
14
Increased
3
Reduced
7
Closed
41
Top Buys
| 1 |
Ventas
VTR
|
$30.5M |
| 2 |
KKR & Co
KKR
|
$27.8M |
| 3 |
Ecolab
ECL
|
$20.6M |
| 4 |
Philip Morris
PM
|
$12.8M |
| 5 |
Equity Residential
EQR
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 21.69% |
| 3 | Financials | 15.16% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $37.8M | 5.19% | 78,551 +19,704 | +33% | +$9.47M |
|
2
Workday
WDAY
$61.6B
| $37.2M | 5.11% | 164,561 -76,639 | -32% | -$17.3M |
|
|
3
Ventas
VTR
$30.9B
| $30.5M | 4.2% | +645,771 | New | +$30.5M |
|
|
4
KKR & Co
KKR
$124B
| $27.8M | 3.83% | +497,000 | New | +$27.8M |
|
5
Amazon
AMZN
$2.44T
| $25.3M | 3.48% | 193,900 -17,400 | -8% | -$2.27M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 3.43% | 242,519 -209,281 | -46% | -$21.5M |
|
|
7
Ecolab
ECL
$78.6B
| $20.6M | 2.83% | +110,300 | New | +$20.6M |
|
8
Salesforce
CRM
$245B
| $19.7M | 2.7% | 93,103 -146,808 | -61% | -$31M |
|
9
PTC
PTC
$25.6B
| $19.4M | 2.67% | 136,607 +54,807 | +67% | +$7.8M |
|
10
Lam Research
LRCX
$127B
| $15.1M | 2.08% | 23,527 +8,727 | +59% | +$5.61M |
|
11
TSMC
TSM
$1.2T
| $14.4M | 1.98% | 142,964 -24,636 | -15% | -$2.49M |
|
12
Hilton Worldwide
HLT
$64.9B
| $12.8M | 1.76% | 87,943 -100,857 | -53% | -$14.7M |
|
|
13
Philip Morris
PM
$260B
| $12.8M | 1.76% | +130,900 | New | +$12.8M |
|
|
14
Equity Residential
EQR
$25.3B
| $12.3M | 1.7% | +187,200 | New | +$12.3M |
|
|
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.9M | 1.64% | +303,500 | New | +$11.9M |
|
|
CPAA
16
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $10.2M | 1.4% | 1,000,000 | – | – |
|
17
Danaher
DHR
$147B
| $10.1M | 1.39% | +42,000 | New | +$10.1M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.37M | 1.29% | +360,800 | New | +$9.37M |
|
|
TCOA
19
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $7.71M | 1.06% | 742,500 | – | – |
|
|
ARYE
20
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $7.59M | 1.04% | 732,550 | – | – |
|
|
SCPL
21
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.23M | 0.86% | +316,688 | New | +$6.23M |
|
|
GHIX
22
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.13M | 0.7% | 500,000 | – | – |
|
|
CIR
23
DELISTED
CIRCOR International, Inc
CIR
| $4.77M | 0.66% | +84,571 | New | +$4.77M |
|
24
Twilio
TWLO
$16.2B
| $4.66M | 0.64% | +73,227 | New | +$4.66M |
|
25
Teck Resources
TECK
$16.7B
| $4.4M | 0.61% | +104,600 | New | +$4.4M |
|