GL
Governors Lane Portfolio holdings
AUM $731M
1-Year Return
17.73%
This Quarter Return
+3.05%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$462M
AUM Growth
-$208M
(-31%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
80
New
22
Increased
2
Reduced
14
Closed
18
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$49.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$19.9M |
| 3 |
Workday
WDAY
|
+$14M |
| 4 |
Autodesk
ADSK
|
+$14M |
| 5 |
CHX
ChampionX
CHX
|
+$11.9M |
Top Sells
| 1 |
Kellanova
K
|
+$39.8M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$33.7M |
| 3 |
Ventas
VTR
|
+$25.3M |
| 4 |
Amazon
AMZN
|
+$22M |
| 5 |
Jones Lang LaSalle
JLL
|
+$21.8M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 8.88% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.8M | 5.67% |
+377,737
| New | +$49.8M |
|
|
HES
2
DELISTED
Hess
HES
| $29.2M | 3.32% |
182,500
-115,200
| -39% | -$18.4M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $29M | 3.3% |
170,104
-91,978
| -35% | -$15.7M |
|
4
TSMC
TSM
$1.36T
| $28.2M | 3.2% |
169,731
+29,531
| +21% | +$4.9M |
|
|
5
Ventas
VTR
$31.6B
| $25.4M | 2.88% |
368,800
-368,590
| -50% | -$25.3M |
|
6
UBS Group
UBS
$131B
| $21.2M | 2.41% |
697,900
-192,900
| -22% | -$5.87M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $19.9M | 2.27% |
+407,900
| New | +$19.9M |
|
|
8
Amazon
AMZN
$2.5T
| $17M | 1.93% |
89,400
-115,800
| -56% | -$22M |
|
9
Synopsys
SNPS
$78.6B
| $16.6M | 1.89% |
38,700
-7,400
| -16% | -$3.17M |
|
|
10
Workday
WDAY
$58.9B
| $14M | 1.59% |
+60,000
| New | +$14M |
|
|
11
Autodesk
ADSK
$67.4B
| $14M | 1.59% |
+53,400
| New | +$14M |
|
12
Wells Fargo
WFC
$257B
| $13.8M | 1.57% |
192,700
-49,000
| -20% | -$3.52M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $11.9M | 1.35% |
+399,250
| New | +$11.9M |
|
14
Advanced Micro Devices
AMD
$260B
| $11.2M | 1.27% |
108,600
-75,190
| -41% | -$7.73M |
|
15
KKR & Co
KKR
$128B
| $11.1M | 1.26% |
95,700
-162,400
| -63% | -$18.8M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.25% |
+987,200
| New | +$11M |
|
17
Bank of America
BAC
$373B
| $10.7M | 1.22% |
+257,600
| New | +$10.7M |
|
18
United Rentals
URI
$60.8B
| $10.6M | 1.2% |
+16,900
| New | +$10.6M |
|
19
Telephone and Data Systems
TDS
$4.44B
| $9.54M | 1.08% |
246,163
-37,668
| -13% | -$1.46M |
|
20
Nike
NKE
$107B
| $8.91M | 1.01% |
140,400
+30,500
| +28% | +$1.94M |
|
21
SLM Corp
SLM
$5.82B
| $8.57M | 0.97% |
+291,662
| New | +$8.57M |
|
22
Fidelity National Information Services
FIS
$34.5B
| $8.42M | 0.96% |
+112,800
| New | +$8.42M |
|
23
Core & Main
CNM
$9.47B
| $7.48M | 0.85% |
+154,900
| New | +$7.48M |
|
|
CEPO
24
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $6.4M | 0.73% |
+625,000
| New | +$6.4M |
|
25
Prologis
PLD
$106B
| $5.58M | 0.63% |
49,900
-23,500
| -32% | -$2.63M |
|