GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+2.63%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$653M
AUM Growth
+$305M
(+88%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
47.57%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
45
New
21
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$50.4M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$46.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$44.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$41.5M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$28.8M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$17.3M |
| 2 |
Delek US
DK
|
+$14.2M |
| 3 |
Pfizer
PFE
|
+$12.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$8.78M |
| 5 |
SS&C Technologies
SSNC
|
+$6.36M |
Sector Composition
| 1 | Real Estate | 16.9% |
| 2 | Energy | 10.9% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.36% |
