GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+4.89%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.87%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
68
New
13
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.7M |
| 2 |
Kellanova
K
|
$29.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$21.2M |
| 4 |
Visa
V
|
$16.4M |
| 5 |
Boyd Gaming
BYD
|
$15.3M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
Intercontinental Exchange
ICE
|
$21M |
| 3 |
Workday
WDAY
|
$20.8M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Prologis
PLD
|
$18.2M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 22.14% |
| 3 | Real Estate | 12.9% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $48.8M | 3.77% | 280,900 -72,153 | -20% | -$12.5M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $43M | 3.32% | 262,290 +199,115 | +315% | +$32.7M |
|
3
KKR & Co
KKR
$124B
| $40.3M | 3.11% | 308,400 -45,300 | -13% | -$5.92M |
|
4
Ventas
VTR
$30.9B
| $39M | 3.01% | 608,290 -90,100 | -13% | -$5.78M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $36.3M | 2.8% | 258,782 +99,582 | +63% | +$14M |
|
|
6
Kellanova
K
$27.6B
| $29.2M | 2.26% | +361,800 | New | +$29.2M |
|
|
HES
7
DELISTED
Hess
HES
| $26M | 2.01% | 191,500 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $24.7M | 1.9% | 77,400 -137,400 | -64% | -$43.8M |
|
9
Interactive Brokers
IBKR
$27.7B
| $23.3M | 1.8% | 166,900 +27,469 | +20% | +$3.83M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $21.2M | 1.64% | +248,000 | New | +$21.2M |
|
11
Allete
ALE
$3.72B
| $20.7M | 1.6% | 322,200 | – | – |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $19M | 1.47% | 714,700 | – | – |
|
13
Camden Property Trust
CPT
$12B
| $18.5M | 1.43% | 149,500 +102,100 | +215% | +$12.6M |
|
14
UnitedHealth
UNH
$281B
| $17.1M | 1.32% | 29,300 +4,300 | +17% | +$2.51M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 1.27% | 272,400 -43,200 | -14% | -$2.62M |
|
|
16
Visa
V
$683B
| $16.4M | 1.27% | +59,800 | New | +$16.4M |
|
|
17
Workday
WDAY
$61.6B
| $15.8M | 1.22% | 64,505 -85,300 | -57% | -$20.8M |
|
|
18
Boyd Gaming
BYD
$6.88B
| $15.3M | 1.18% | +236,900 | New | +$15.3M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $14.1M | 1.09% | 52,095 -47,600 | -48% | -$12.8M |
|
20
On Holding
ONON
$14.7B
| $13.2M | 1.02% | 263,500 +135,500 | +106% | +$6.8M |
|
21
Autodesk
ADSK
$67.3B
| $12.2M | 0.94% | 44,400 -21,700 | -33% | -$5.98M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $11.4M | 0.88% | +42,100 | New | +$11.4M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $11M | 0.85% | +78,600 | New | +$11M |
|
24
DuPont de Nemours
DD
$32.2B
| $10.9M | 0.84% | +122,000 | New | +$10.9M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $10.9M | 0.84% | 67,600 -130,700 | -66% | -$21M |
|