GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+6.11%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$858M
AUM Growth
+$66.8M
(+8.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
70
New
20
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$85M |
| 2 |
Adient
ADNT
|
$74.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$36.1M |
| 4 |
NXP Semiconductors
NXPI
|
$25.7M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$25.2M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$84.3M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$37.5M |
| 3 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$36.6M |
| 4 |
Armstrong World Industries
AWI
|
$35.4M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$24M |
Sector Composition
| 1 | Consumer Staples | 17.93% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Energy | 11.32% |
| 4 | Real Estate | 10.95% |
| 5 | Financials | 9.28% |
