GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
-0.19%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$103M
(-7.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
62
Increased
19
Reduced
25
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
Humana
HUM
|
$23.9M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$21.4M |
| 4 |
VICI Properties
VICI
|
$15.3M |
| 5 |
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
|
$15.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$81.2M |
| 2 |
T-Mobile US
TMUS
|
$33.7M |
| 3 |
Booking.com
BKNG
|
$28.3M |
| 4 |
Aon
AON
|
$23.3M |
| 5 |
CarMax
KMX
|
$18.9M |
Sector Composition
| 1 | Financials | 33.22% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 7.02% |
| 5 | Communication Services | 6.96% |
