GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+2.7%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
68
New
12
Increased
10
Reduced
13
Closed
10
Top Buys
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$33.7M |
| 2 |
Amazon
AMZN
|
$32.7M |
| 3 |
UBS Group
UBS
|
$27.2M |
| 4 |
Synopsys
SNPS
|
$22.4M |
| 5 |
Wells Fargo
WFC
|
$17M |
Top Sells
| 1 |
TSMC
TSM
|
$27.8M |
| 2 |
Interactive Brokers
IBKR
|
$20.9M |
| 3 |
Allete
ALE
|
$20.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$19M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$16.5M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 21.27% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Real Estate | 13.49% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $45.4M | 3.54% | 262,082 +3,300 | +1% | +$572K |
|
|
2
Amazon
AMZN
$2.44T
| $45M | 3.51% | 205,200 +149,000 | +265% | +$32.7M |
|
3
Ventas
VTR
$30.9B
| $43.4M | 3.38% | 737,390 +129,100 | +21% | +$7.6M |
|
4
Kellanova
K
$27.6B
| $39.8M | 3.1% | 491,708 +129,908 | +36% | +$10.5M |
|
|
HES
5
DELISTED
Hess
HES
| $39.6M | 3.09% | 297,700 +106,200 | +55% | +$14.1M |
|
6
KKR & Co
KKR
$124B
| $38.2M | 2.97% | 258,100 -50,300 | -16% | -$7.44M |
|
|
AZPN
7
DELISTED
Aspen Technology Inc
AZPN
| $33.7M | 2.63% | +135,100 | New | +$33.7M |
|
|
8
TSMC
TSM
$1.2T
| $27.7M | 2.16% | 140,200 -140,700 | -50% | -$27.8M |
|
|
9
UBS Group
UBS
$128B
| $27.2M | 2.12% | +890,800 | New | +$27.2M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $25.4M | 1.98% | 75,300 -2,100 | -3% | -$708K |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $25.1M | 1.96% | 99,295 +47,200 | +91% | +$11.9M |
|
|
12
Synopsys
SNPS
$112B
| $22.4M | 1.74% | +46,100 | New | +$22.4M |
|
13
Advanced Micro Devices
AMD
$264B
| $22.2M | 1.73% | 183,790 -78,500 | -30% | -$9.48M |
|
14
Cedar Fair
FUN
$2.3B
| $21.3M | 1.66% | 443,000 +314,200 | +244% | +$15.1M |
|
15
lululemon athletica
LULU
$24.2B
| $19.1M | 1.49% | 49,900 +10,400 | +26% | +$3.98M |
|
16
Intercontinental Exchange
ICE
$101B
| $18.9M | 1.48% | 127,100 +59,500 | +88% | +$8.87M |
|
17
Boyd Gaming
BYD
$6.88B
| $17.4M | 1.35% | 239,669 +2,769 | +1% | +$201K |
|
|
18
Wells Fargo
WFC
$263B
| $17M | 1.32% | +241,700 | New | +$17M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $11.4M | 0.89% | 158,000 -90,000 | -36% | -$6.51M |
|
20
UnitedHealth
UNH
$281B
| $11.4M | 0.89% | 22,600 -6,700 | -23% | -$3.39M |
|
21
Camden Property Trust
CPT
$12B
| $11.3M | 0.88% | 97,600 -51,900 | -35% | -$6.02M |
|
22
ASML
ASML
$292B
| $11.2M | 0.87% | +16,100 | New | +$11.2M |
|
23
Telephone and Data Systems
TDS
$4.61B
| $9.68M | 0.75% | +283,831 | New | +$9.68M |
|
|
24
Interactive Brokers
IBKR
$27.7B
| $8.54M | 0.67% | 48,331 -118,569 | -71% | -$20.9M |
|
25
Nike
NKE
$114B
| $8.32M | 0.65% | +109,900 | New | +$8.32M |
|