GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$85M
2
+$74.6M
3
+$36.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$25.2M

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 Consumer Discretionary 11.34%
3 Energy 11.32%
4 Real Estate 10.95%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.02%
+1,271,000
27
$12.7M 1%
1,250,000
+1,238,750
28
$10.9M 0.86%
1,030,000
-1,035,000
29
$10.3M 0.81%
+1,035,000
30
$10.3M 0.81%
955,000
-955,000
31
$6.79M 0.54%
92,500
-92,500
32
$6.71M 0.53%
+258,000
33
$2.06M 0.16%
200,000
34
$1.78M 0.14%
+124,200
35
$1.65M 0.13%
+945,000
36
$573K 0.05%
+955,000
37
$552K 0.04%
+12,449
38
$486K 0.04%
+1,035,000
39
$422K 0.03%
29,015
40
– –
-118,833
41
– –
-171,710
42
– –
-78,199
43
– –
0
44
– –
-857,118
45
– –
0
46
– –
-201,181
47
– –
0
48
– –
-142,800
49
– –
0
50
– –
0
1
2
3