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
$858M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$67.2M
3
+$32.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$24.5M

Top Sells

1
+$84.3M
2
+$37.5M
3
+$36.6M
4
AWI icon
Armstrong World Industries
AWI
+$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$24M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 11.32%
3 Real Estate 10.95%
4 Consumer Discretionary 10.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.47%
1,250,000
+1,238,750
27
$10.9M 1.27%
1,030,000
-1,035,000
28
$10.3M 1.2%
+1,035,000
29
$10.3M 1.2%
955,000
-955,000
30
$6.79M 0.79%
92,500
-92,500
31
$2.06M 0.24%
200,000
32
$1.78M 0.21%
+124,200
33
$1.65M 0.19%
+945,000
34
$573K 0.07%
+955,000
35
$552K 0.06%
+12,449
36
$486K 0.06%
+1,035,000
37
$422K 0.05%
29,015
38
– –
-7,922
39
– –
-857,118
40
– –
0
41
– –
-201,181
42
– –
-171,710
43
– –
0
44
– –
-142,800
45
– –
0
46
– –
0
47
– –
0
48
– –
-117,600
49
– –
-78,199
50
– –
0
1
2
3