GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$398M
(-19%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-24.14%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
94
New
21
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$64.2M |
| 2 |
Ashland
ASH
|
$36.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$30.3M |
| 4 |
EGN
Energen
EGN
|
$25.7M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$22.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.6M |
| 2 |
Adient
ADNT
|
$86.6M |
| 3 |
US Foods
USFD
|
$74.8M |
| 4 |
Conduent
CNDT
|
$61.8M |
| 5 |
Liberty Media Series C
FWONK
|
$47M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.8% |
| 5 | Real Estate | 8.35% |
