GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Est. Return
17.73%
1 Year Est. Return
+17.73%
AUM
$462M
AUM Growth
-$208M
(-31%)
Holding
80
Top Buys
| 1 | +$49.8M | |
| 2 | +$19.9M | |
| 3 | +$14M | |
| 4 |
Autodesk
ADSK
|
+$14M |
| 5 |
CHX
ChampionX
CHX
|
+$11.9M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$33.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.8M | 5.67% |
+377,737
|
|
||
|
HES
2
DELISTED
Hess
HES
| $29.2M | 3.32% |
182,500
-115,200
|
|
||
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $29M | 3.3% |
170,104
-91,978
|
|
||
4
TSMC
TSM
$1.49T
| $28.2M | 3.2% |
169,731
+29,531
|
|
||
5
Ventas
VTR
$35.7B
| $25.4M | 2.88% |
368,800
-368,590
|
|
||
6
UBS Group
UBS
$120B
| $21.2M | 2.41% |
697,900
-192,900
|
|
||
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $19.9M | 2.27% |
+407,900
|
|
||
|
8
Amazon
AMZN
$2.61T
| $17M | 1.93% |
89,400
-115,800
|
|
||
9
Synopsys
SNPS
$73.1B
| $16.6M | 1.89% |
38,700
-7,400
|
|
||
10
Workday
WDAY
$60.1B
| $14M | 1.59% |
+60,000
|
|
||
|
11
Autodesk
ADSK
$63.3B
| $14M | 1.59% |
+53,400
|
|
||
12
Wells Fargo
WFC
$270B
| $13.8M | 1.57% |
192,700
-49,000
|
|
||
|
CHX
13
DELISTED
ChampionX
CHX
| $11.9M | 1.35% |
+399,250
|
|
||
14
Advanced Micro Devices
AMD
$380B
| $11.2M | 1.27% |
108,600
-75,190
|
|
||
15
KKR & Co
KKR
$108B
| $11.1M | 1.26% |
95,700
-162,400
|
|
||
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 1.25% |
+987,200
|
|
||
17
Bank of America
BAC
$388B
| $10.7M | 1.22% |
+257,600
|
|
||
18
United Rentals
URI
$54B
| $10.6M | 1.2% |
+16,900
|
|
||
19
Telephone and Data Systems
TDS
$4.33B
| $9.54M | 1.08% |
246,163
-37,668
|
|
||
20
Nike
NKE
$90.3B
| $8.91M | 1.01% |
140,400
+30,500
|
|
||
21
SLM Corp
SLM
$5.43B
| $8.57M | 0.97% |
+291,662
|
|
||
22
Fidelity National Information Services
FIS
$33.5B
| $8.42M | 0.96% |
+112,800
|
|
||
23
Core & Main
CNM
$9.71B
| $7.48M | 0.85% |
+154,900
|
|
||
|
CEPO
24
Cantor Equity Partners I
CEPO
$266M
| $6.4M | 0.73% |
+625,000
|
|
||
25
Prologis
PLD
$117B
| $5.58M | 0.63% |
49,900
-23,500
|
|