GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
-10.05%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
94
New
16
Increased
11
Reduced
19
Closed
19
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$31.1M |
| 2 |
Linde
LIN
|
$25.1M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$21.4M |
| 4 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$20.6M |
| 5 |
Utz Brands
UTZ
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$110M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$81.5M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$71.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66.6M |
| 5 |
Verra Mobility
VRRM
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.08% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 13.95% |
| 4 | Financials | 11.16% |
| 5 | Materials | 8.52% |
