GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+5.81%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$158M
(+13%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
301
New
86
Increased
12
Reduced
35
Closed
55
Top Buys
| 1 |
LPL Financial
LPLA
|
+$33.3M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$31.3M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$20M |
| 4 |
FirstEnergy
FE
|
+$18.8M |
| 5 |
Adient
ADNT
|
+$15.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.9M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
Humana
HUM
|
+$17M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Communication Services | 7.05% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Real Estate | 6.45% |
| 5 | Healthcare | 6.36% |
