GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
-0.87%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$92.1M
(-6.7%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
337
New
99
Increased
12
Reduced
22
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.1M |
| 2 |
TransDigm Group
TDG
|
$20.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.9M |
| 4 |
Microsoft
MSFT
|
$17.6M |
| 5 |
Workday
WDAY
|
$16.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.7M |
| 2 |
FirstEnergy
FE
|
$55.6M |
| 3 |
Booking.com
BKNG
|
$29.1M |
| 4 |
LPL Financial
LPLA
|
$22M |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$20M |
Sector Composition
| 1 | Financials | 48.04% |
| 2 | Technology | 9.37% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Real Estate | 5.64% |
