GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+5.91%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$17M
(-1.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
84
New
17
Increased
9
Reduced
21
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$88.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$69M |
| 3 |
CELG
Celgene Corp
CELG
|
$51.5M |
| 4 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
$30.2M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$21.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$101M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.1M |
| 3 |
DuPont de Nemours
DD
|
$23.5M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$22.9M |
| 5 |
Conduent
CNDT
|
$20.8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.77% |