GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+5.28%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+61%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
63
New
13
Increased
13
Reduced
5
Closed
7
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$48.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.4M |
| 3 |
Booking.com
BKNG
|
$20.8M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$17.9M |
| 5 |
KKR & Co
KKR
|
$16.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$22.4M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$15.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.3M |
| 4 |
T-Mobile US
TMUS
|
$11.5M |
| 5 |
Salesforce
CRM
|
$9.49M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Financials | 15.84% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $56.1M | 4.77% |
161,700
+139,600
| +632% | +$48.5M |
|
2
TSMC
TSM
$1.18T
| $44.2M | 3.75% |
324,701
+50,286
| +18% | +$6.84M |
|
3
Workday
WDAY
$61.6B
| $40.3M | 3.42% |
147,705
+37,700
| +34% | +$10.3M |
|
|
4
KKR & Co
KKR
$124B
| $36.4M | 3.1% |
362,346
+163,400
| +82% | +$16.4M |
|
5
RTX Corp
RTX
$212B
| $31.8M | 2.7% |
325,800
+144,600
| +80% | +$14.1M |
|
6
Ball Corp
BALL
$14.3B
| $31.3M | 2.66% |
464,700
+110,400
| +31% | +$7.44M |
|
7
Ventas
VTR
$30.9B
| $30.8M | 2.62% |
707,671
+150,800
| +27% | +$6.57M |
|
|
8
Salesforce
CRM
$242B
| $25.1M | 2.13% |
83,303
-31,500
| -27% | -$9.49M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $21.4M | 1.82% |
+163,400
| New | +$21.4M |
|
|
10
Booking.com
BKNG
$181B
| $20.8M | 1.76% |
+5,720
| New | +$20.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $19.8M | 1.68% |
144,200
+103,100
| +251% | +$14.2M |
|
|
12
Atmus Filtration Technologies
ATMU
$3.68B
| $17.9M | 1.52% |
+555,176
| New | +$17.9M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 1.44% |
645,800
+1,100
| +0.2% | +$29K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 1.4% |
62,700
-50,600
| -45% | -$13.3M |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $16.2M | 1.38% |
82,995
+6,500
| +8% | +$1.27M |
|
16
Amazon
AMZN
$2.4T
| $15.9M | 1.35% |
88,200
-47,900
| -35% | -$8.64M |
|
|
X
17
DELISTED
US Steel
X
| $15.8M | 1.34% |
+386,552
| New | +$15.8M |
|
18
Interactive Brokers
IBKR
$28.5B
| $15.7M | 1.33% |
+140,231
| New | +$15.7M |
|
19
Hexcel
HXL
$5.02B
| $14.5M | 1.23% |
198,501
-51,562
| -21% | -$3.76M |
|
20
Corteva
CTVA
$50.4B
| $14.4M | 1.23% |
+250,100
| New | +$14.4M |
|
21
PG&E
PCG
$33.6B
| $14M | 1.19% |
838,300
+287,300
| +52% | +$4.82M |
|
22
Spirit AeroSystems
SPR
$4.88B
| $13.4M | 1.14% |
+371,585
| New | +$13.4M |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11M | 0.94% |
+882,200
| New | +$11M |
|
24
Emerson Electric
EMR
$74.3B
| $10.3M | 0.88% |
+91,100
| New | +$10.3M |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.87% |
+280,600
| New | +$10.2M |
|