GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+11.17%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-0.54%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
60
New
18
Increased
4
Reduced
2
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$33.2M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$27.7M |
| 3 |
Armstrong World Industries
AWI
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.8M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Real Estate | 12.54% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.8% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
51
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-83,250
| Closed | -$2.78M |
|
|
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-157,000
| Closed | -$4.54M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-210,468
| Closed | -$43.1M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-57,438
| Closed | -$6.35M |
|
56
Coca-Cola
KO
$296B
| – | – |
0
| – | – |
|
57
ODP
ODP
$620M
| – | – |
-546,000
| Closed | -$3.88M |
|
58
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
60
SS&C Technologies
SSNC
$21.3B
| – | – |
-217,971
| Closed | -$13.8M |
|