GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+15.75%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
60
New
21
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$37.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$37.1M |
| 3 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$36.6M |
| 4 |
First Hawaiian
FHB
|
$33.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$27.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$23.6M |
| 4 |
Permian Resources
PR
|
$20M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.7M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 7.87% |