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
$791M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.8M
3
+$28.3M
4
YHOO
Yahoo Inc
YHOO
+$28M
5
FLTX
Fleetmatics Group PLC
FLTX
+$21.9M

Top Sells

1
+$50M
2
+$27.7M
3
+$23.6M
4
PR icon
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

1 Energy 12.31%
2 Healthcare 11.68%
3 Industrials 10.18%
4 Consumer Staples 9.28%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.47%
+1,079,000
27
$10.4M 1.31%
78,199
28
$10.2M 1.29%
+384,500
29
$6.97M 0.88%
+63,000
30
$6.85M 0.87%
+171,710
31
$6.43M 0.81%
117,000
-54,000
32
$6.11M 0.77%
+117,600
33
$3.18M 0.4%
+138,000
34
$3.12M 0.39%
+293,000
35
$2.59M 0.33%
142,800
+18,400
36
$2.27M 0.29%
+25,000
37
$2.04M 0.26%
+200,000
38
$1.13M 0.14%
+945,000
39
$380K 0.05%
29,015
+2,613
40
$111K 0.01%
11,250
41
– –
-131,000
42
– –
-96,000
43
– –
-392,000
44
– –
-258,000
45
– –
0
46
– –
0
47
– –
-26,400
48
– –
-2,000,000
49
– –
0
50
– –
-104,500
1
2
3