GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+8.18%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-25%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-45.84%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
63
New
8
Increased
8
Reduced
10
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.5M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$15.5M |
| 3 |
PG&E
PCG
|
$9.93M |
| 4 |
RTX Corp
RTX
|
$9.79M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.49M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$39.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$24.3M |
| 4 |
Danaher
DHR
|
$22.9M |
| 5 |
KKR & Co
KKR
|
$20.1M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Real Estate | 10.92% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 9.76% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $30.4M | 3.06% | 110,005 +3,544 | +3% | +$978K |
|
2
Salesforce
CRM
$245B
| $30.2M | 3.04% | 114,803 +29,300 | +34% | +$7.71M |
|
3
TSMC
TSM
$1.2T
| $28.5M | 2.87% | 274,415 +48,550 | +21% | +$5.05M |
|
4
Ventas
VTR
$30.9B
| $27.8M | 2.79% | 556,871 -123,000 | -18% | -$6.13M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 2.56% | +113,300 | New | +$25.5M |
|
6
Philip Morris
PM
$260B
| $22.4M | 2.25% | 237,700 -32,900 | -12% | -$3.1M |
|
7
Amazon
AMZN
$2.44T
| $20.7M | 2.08% | 136,100 +21,500 | +19% | +$3.27M |
|
8
Ball Corp
BALL
$14.3B
| $20.4M | 2.05% | 354,300 -87,000 | -20% | -$5M |
|
9
Hexcel
HXL
$5.02B
| $18.4M | 1.86% | 250,063 +93,837 | +60% | +$6.92M |
|
|
10
KKR & Co
KKR
$124B
| $16.5M | 1.66% | 198,946 -242,954 | -55% | -$20.1M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.2M | 1.63% | 644,700 +338,400 | +110% | +$8.49M |
|
|
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.5M | 1.55% | +364,400 | New | +$15.5M |
|
|
13
RTX Corp
RTX
$212B
| $15.2M | 1.53% | 181,200 +116,300 | +179% | +$9.79M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $14.4M | 1.45% | 76,495 +44,695 | +141% | +$8.44M |
|
15
T-Mobile US
TMUS
$284B
| $11.5M | 1.16% | 72,000 | – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $11M | 1.1% | 74,300 -25,700 | -26% | -$3.79M |
|
|
17
PG&E
PCG
$33.6B
| $9.93M | 1% | +551,000 | New | +$9.93M |
|
18
UnitedHealth
UNH
$281B
| $9.29M | 0.94% | 17,651 -22,300 | -56% | -$11.7M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $8.02M | 0.81% | +22,100 | New | +$8.02M |
|
20
Dominion Energy
D
$51.1B
| $7.5M | 0.75% | 159,550 -159,550 | -50% | -$7.5M |
|
21
PTC
PTC
$25.6B
| $5.87M | 0.59% | 33,571 -16,500 | -33% | -$2.89M |
|
22
Intercontinental Exchange
ICE
$101B
| $5.28M | 0.53% | +41,100 | New | +$5.28M |
|
23
Microsoft
MSFT
$3.77T
| $4.89M | 0.49% | 13,000 -33,300 | -72% | -$12.5M |
|
24
Albertsons Companies
ACI
$10.9B
| $4.71M | 0.47% | 204,900 | – | – |
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.6M | 0.36% | +88,348 | New | +$3.6M |
|