GL
Governors Lane Portfolio holdings
AUM
$1.08B
1-Year Est. Return
38.62%
This Fund
S&P 500
1 Year Est. Return
+38.62%
AUM
$1.33B
AUM Growth
-$134M
(-9.2%)
Holding
274
Top Buys
| 1 | +$47.6M | |
| 2 | +$40M | |
| 3 | +$23.9M | |
| 4 |
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
|
+$22.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$50.9M | |
| 3 | +$29.3M | |
| 4 |
Crown Holdings
CCK
|
+$28.1M |
| 5 |
RP
RealPage, Inc.
RP
|
+$25.3M |
Sector Composition
| 1 | Financials | 28.35% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Technology | 8.22% |
| 5 | Communication Services | 7.85% |