GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+1.02%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+30%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
250
New
135
Increased
16
Reduced
22
Closed
65
Top Buys
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$47.1M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$19.4M |
| 4 |
SoFi Technologies
SOFI
|
$16.2M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Healthcare | 9.43% |
| 5 | Communication Services | 5.92% |