GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+5.28%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$339M
(+24%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
35
Increased
20
Reduced
1
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.4M |
| 2 |
Liberty Media Series C
FWONK
|
$52.5M |
| 3 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$43.3M |
| 4 |
Magnolia Oil & Gas
MGY
|
$38.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 11.29% |
| 4 | Real Estate | 7.76% |
| 5 | Consumer Staples | 5.33% |
