GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
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
+$45.7M
2
+$41.3M
3
+$41.2M
4
YHOO
Yahoo Inc
YHOO
+$35.3M
5
SYT
Syngenta Ag
SYT
+$27.4M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$11.8M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.09M

Sector Composition

1 Real Estate 16.9%
2 Technology 9.71%
3 Consumer Discretionary 9.62%
4 Communication Services 8.36%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.59%
+54,600
27
$3.08M 0.47%
+98,000
28
$2.78M 0.43%
+83,250
29
$2.47M 0.38%
+51,000
30
$1.8M 0.28%
+125,000
31
$962K 0.15%
+107,820
32
$108K 0.02%
+11,250
33
– –
0
34
– –
-46,041
35
– –
0
36
– –
0
37
– –
-576,574
38
– –
0
39
– –
0
40
– –
-413,168
41
– –
0
42
– –
0
43
– –
-56,000
44
– –
-125,000
1
2