GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+0.29%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
69
New
17
Increased
8
Reduced
9
Closed
18
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$24.3M |
| 3 |
Ball Corp
BALL
|
$22M |
| 4 |
Capri Holdings
CPRI
|
$14.8M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Lam Research
LRCX
|
$15.1M |
| 3 |
Hilton Worldwide
HLT
|
$12.8M |
| 4 |
Workday
WDAY
|
$12.5M |
| 5 |
Equity Residential
EQR
|
$12.3M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Technology | 24.58% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 7.99% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.6M | 6.32% | 342,500 +99,981 | +41% | +$11.6M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 5.68% | +380,300 | New | +$35.6M |
|
3
Ventas
VTR
$30.9B
| $28.6M | 4.57% | 679,871 +34,100 | +5% | +$1.44M |
|
4
KKR & Co
KKR
$124B
| $27.2M | 4.34% | 441,900 -55,100 | -11% | -$3.39M |
|
5
Philip Morris
PM
$260B
| $25.1M | 3.99% | 270,600 +139,700 | +107% | +$12.9M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | 3.88% | +114,650 | New | +$24.3M |
|
7
Danaher
DHR
$147B
| $22.9M | 3.65% | 92,300 +50,300 | +120% | +$12.5M |
|
|
8
Workday
WDAY
$61.6B
| $22.9M | 3.65% | 106,461 -58,100 | -35% | -$12.5M |
|
|
9
Ball Corp
BALL
$14.3B
| $22M | 3.5% | +441,300 | New | +$22M |
|
|
10
UnitedHealth
UNH
$281B
| $20.1M | 3.21% | 39,951 -38,600 | -49% | -$19.5M |
|
11
Ecolab
ECL
$78.6B
| $19.9M | 3.17% | 117,229 +6,929 | +6% | +$1.17M |
|
12
TSMC
TSM
$1.2T
| $19.6M | 3.13% | 225,865 +82,901 | +58% | +$7.2M |
|
13
Salesforce
CRM
$245B
| $17.3M | 2.76% | 85,503 -7,600 | -8% | -$1.54M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $14.8M | 2.35% | +280,700 | New | +$14.8M |
|
|
15
Microsoft
MSFT
$3.77T
| $14.6M | 2.33% | +46,300 | New | +$14.6M |
|
16
Amazon
AMZN
$2.44T
| $14.6M | 2.32% | 114,600 -79,300 | -41% | -$10.1M |
|
17
HCA Healthcare
HCA
$94.5B
| $14.4M | 2.3% | +58,600 | New | +$14.4M |
|
18
Dominion Energy
D
$51.1B
| $14.3M | 2.27% | +319,100 | New | +$14.3M |
|
19
Humana
HUM
$36.5B
| $12.4M | 1.97% | +25,400 | New | +$12.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.64% | +100,000 | New | +$10.3M |
|
21
Hexcel
HXL
$5.02B
| $10.2M | 1.62% | +156,226 | New | +$10.2M |
|
22
T-Mobile US
TMUS
$284B
| $10.1M | 1.61% | +72,000 | New | +$10.1M |
|
|
ABCM
23
DELISTED
Abcam plc American Depositary Shares
ABCM
| $9.79M | 1.56% | 432,400 +327,800 | +313% | +$7.42M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $8.99M | 1.43% | +195,500 | New | +$8.99M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.2M | 1.15% | 306,300 -54,500 | -15% | -$1.28M |
|