GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
-8.09%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$699M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
77
New
28
Increased
7
Reduced
3
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
UnitedHealth
UNH
|
$25.8M |
| 3 |
UWM Holdings
UWMC
|
$24.6M |
| 4 |
Autodesk
ADSK
|
$21.7M |
| 5 |
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
|
$19.9M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$18M |
| 2 |
DraftKings
DKNG
|
$16.2M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$14.9M |
| 4 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$12.2M |
| 5 |
HCCOU
Healthcare Merger Corp. Units
HCCOU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.45% |
| 2 | Technology | 10.1% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Consumer Staples | 8.79% |
| 5 | Industrials | 6.22% |