GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+2.59%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
77
New
21
Increased
11
Reduced
2
Closed
20
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$154M |
| 2 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
$41.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$35.9M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$33.6M |
| 5 |
DXC Technology
DXC
|
$33.5M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$150M |
| 2 |
Cable One
CABO
|
$43.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$39.3M |
| 4 |
Fidelity National Financial
FNF
|
$38.6M |
| 5 |
First Hawaiian
FHB
|
$26.9M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Consumer Staples | 14.79% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Real Estate | 9.13% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
0
| – | – |
|