GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+1.61%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+3.4%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
62
New
14
Increased
11
Reduced
8
Closed
14
Top Buys
| 1 |
HES
Hess
HES
|
$28.3M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$20.5M |
| 3 |
Allete
ALE
|
$20.1M |
| 4 |
Prologis
PLD
|
$18.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$17.7M |
Top Sells
| 1 |
RTX Corp
RTX
|
$31.8M |
| 2 |
Ball Corp
BALL
|
$31.3M |
| 3 |
Salesforce
CRM
|
$25.1M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$17.9M |
| 5 |
Booking.com
BKNG
|
$17.1M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 17.18% |
| 3 | Real Estate | 12.37% |
| 4 | Energy | 9.89% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $69.1M | 5.79% | 214,800 +53,100 | +33% | +$17.1M |
|
2
TSMC
TSM
$1.2T
| $61.4M | 5.14% | 353,053 +28,352 | +9% | +$4.93M |
|
3
KKR & Co
KKR
$124B
| $37.2M | 3.12% | 353,700 -8,646 | -2% | -$910K |
|
4
Ventas
VTR
$30.9B
| $35.8M | 3% | 698,390 -9,281 | -1% | -$476K |
|
5
Workday
WDAY
$61.6B
| $33.5M | 2.81% | 149,805 +2,100 | +1% | +$469K |
|
6
Amazon
AMZN
$2.44T
| $32M | 2.68% | 165,700 +77,500 | +88% | +$15M |
|
|
HES
7
DELISTED
Hess
HES
| $28.3M | 2.37% | +191,500 | New | +$28.3M |
|
8
Intercontinental Exchange
ICE
$101B
| $27.1M | 2.27% | 198,300 +54,100 | +38% | +$7.41M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.8M | 1.74% | 159,200 -4,200 | -3% | -$549K |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 1.72% | +714,700 | New | +$20.5M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $20.5M | 1.71% | 99,695 +16,700 | +20% | +$3.43M |
|
|
12
Allete
ALE
$3.72B
| $20.1M | 1.68% | +322,200 | New | +$20.1M |
|
|
13
Prologis
PLD
$106B
| $18.2M | 1.53% | +162,200 | New | +$18.2M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $17.7M | 1.49% | +315,600 | New | +$17.7M |
|
15
Interactive Brokers
IBKR
$27.7B
| $17.1M | 1.43% | 139,431 -800 | -0.6% | -$98.1K |
|
16
Emerson Electric
EMR
$74.3B
| $16.5M | 1.38% | 149,610 +58,510 | +64% | +$6.45M |
|
17
Autodesk
ADSK
$67.3B
| $16.4M | 1.37% | +66,100 | New | +$16.4M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.4M | 1.29% | +570,100 | New | +$15.4M |
|
19
HubSpot
HUBS
$25.5B
| $15.3M | 1.28% | +25,900 | New | +$15.3M |
|
20
Shell
SHEL
$215B
| $14.9M | 1.25% | +207,000 | New | +$14.9M |
|
21
ASML
ASML
$292B
| $12.7M | 1.07% | +12,460 | New | +$12.7M |
|
22
UnitedHealth
UNH
$281B
| $12.7M | 1.07% | 25,000 +5,000 | +25% | +$2.55M |
|
23
Advanced Micro Devices
AMD
$264B
| $10.2M | 0.86% | 63,175 +35,375 | +127% | +$5.74M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $8.29M | 0.69% | 131,900 +49,000 | +59% | +$3.08M |
|
|
CERE
25
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.88M | 0.66% | +192,700 | New | +$7.88M |
|