GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19M
3
+$16.7M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$69.3M
2
+$26.9M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-116,666
252
– –
-222,512
253
– –
-373,773
254
– –
-209,567
255
– –
-156,894
7 8 9 10
11