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
$649M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$24.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.2M
5
PR icon
Permian Resources
PR
+$20M

Top Sells

1
+$50.4M
2
+$46.6M
3
+$43.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Technology 13.65%
2 Real Estate 12.54%
3 Energy 12.2%
4 Materials 11.8%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.85%
96,000
-2,000
27
$5.21M 0.8%
104,500
28
$4.75M 0.73%
+26,400
29
$4.74M 0.73%
+131,000
30
$2.26M 0.35%
+124,400
31
$405K 0.06%
+26,402
32
$111K 0.02%
11,250
33
– –
-57,438
34
– –
0
35
– –
-54,600
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-435,942
42
– –
0
43
– –
-553,500
44
– –
-382,000
45
– –
0
46
– –
-31,300
47
– –
-125,000
48
– –
-1,105,242
49
– –
0
50
– –
-410,000
1
2
3