GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
-5.42%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.6%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
256
New
11
Increased
12
Reduced
16
Closed
76
Top Buys
| 1 |
VICI Properties
VICI
|
$26.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.9M |
| 5 |
Wells Fargo
WFC
|
$12.1M |
Top Sells
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| – | – |
0
| – | – |
|
252
Aramark
ARMK
$10.2B
| – | – |
0
| – | – |
|
|
LFACW
253
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
| – | – |
-125,000
| Closed | -$24K |
|
|
MPRAW
254
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
| – | – |
-250,000
| Closed | -$65K |
|
|
ICNC.WS
255
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
| – | – |
-150,000
| Closed | -$42K |
|