GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+5.52%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$414M
AUM Growth
-$262M
(-39%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-68.65%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
90
New
14
Increased
3
Reduced
7
Closed
41
Top Buys
| 1 |
Ventas
VTR
|
$30.5M |
| 2 |
KKR & Co
KKR
|
$27.8M |
| 3 |
Ecolab
ECL
|
$20.6M |
| 4 |
Philip Morris
PM
|
$12.8M |
| 5 |
Equity Residential
EQR
|
$12.3M |
Top Sells
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 21.69% |
| 3 | Financials | 15.16% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.83% |