GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+15.7%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$169M
(+16%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
92
New
18
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$101M |
| 2 |
CELG
Celgene Corp
CELG
|
$84.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 4 |
Fox Class A
FOXA
|
$23.9M |
| 5 |
DuPont de Nemours
DD
|
$23.5M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$42.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$40.2M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$35.6M |
| 4 |
Hilton Grand Vacations
HGV
|
$27.7M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$27.6M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 9.82% |
| 5 | Materials | 9.66% |
