GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+14.2%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+9.6%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
81
New
16
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$33.4M |
| 2 |
Booking.com
BKNG
|
$31.4M |
| 3 |
HCA Healthcare
HCA
|
$25.8M |
| 4 |
UnitedHealth
UNH
|
$24.4M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$24.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$158M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Autodesk
ADSK
|
$17M |
| 5 |
Utz Brands
UTZ
|
$15.1M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Real Estate | 9.15% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Staples | 7.12% |