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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$44M
3
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$16.3M
4
PF
Pinnacle Foods, Inc.
PF
+$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$12.7M

Sector Composition

1 Consumer Discretionary 13.22%
2 Technology 12.97%
3 Consumer Staples 12.86%
4 Energy 11.64%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.24%
+1,600,000
27
$15.2M 1.18%
1,425,000
28
$15M 1.16%
227,905
+16,905
29
$13.1M 1.01%
1,271,000
30
$11.5M 0.89%
+166,000
31
$10.9M 0.85%
+1,456,356
32
$10.9M 0.84%
450,245
-25,457
33
$10.9M 0.84%
1,030,000
34
$10.3M 0.8%
1,035,000
35
$7.67M 0.59%
+186,934
36
$7.01M 0.54%
+451,878
37
$4.05M 0.31%
+870,200
38
$4.02M 0.31%
+173,000
39
$2.11M 0.16%
+200,000
40
$2M 0.15%
709,000
-236,000
41
$1.46M 0.11%
+1,910,000
42
$580K 0.04%
1,035,000
43
$479K 0.04%
21,200
-779,800
44
$478K 0.04%
29,015
45
$190K 0.01%
+100,000
46
– –
0
47
– –
-12,449
48
– –
0
49
– –
0
50
– –
0
1
2
3