GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$46.6M
3
+$44.2M
4
YHOO
Yahoo Inc
YHOO
+$41.5M
5
SYT
Syngenta Ag
SYT
+$28.8M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$12.7M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.36M

Sector Composition

1 Real Estate 16.9%
2 Energy 10.9%
3 Technology 9.71%
4 Consumer Discretionary 9.62%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.41%
+99,000
27
$3.88M 0.39%
+54,600
28
$3.08M 0.31%
+98,000
29
$2.78M 0.28%
+83,250
30
$2.47M 0.25%
+51,000
31
$1.8M 0.18%
+125,000
32
$962K 0.1%
+107,820
33
$108K 0.01%
+11,250
34
– –
0
35
– –
-46,041
36
– –
0
37
– –
0
38
– –
-576,574
39
– –
0
40
– –
0
41
– –
-413,168
42
– –
0
43
– –
0
44
– –
-56,000
45
– –
-125,000
1
2