GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-26%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61
Top Buys
| 1 |
Salesforce
CRM
|
$41.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.5M |
| 3 |
Spirit AeroSystems
SPR
|
$19.3M |
| 4 |
UnitedHealth
UNH
|
$17.2M |
| 5 |
TSMC
TSM
|
$15.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.3M |
| 2 |
Autodesk
ADSK
|
$29.2M |
| 3 |
Wells Fargo
WFC
|
$27.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.6M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 18% |
| 3 | Healthcare | 17.33% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 10.08% |