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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
TWX
Time Warner Inc
TWX
+$38.4M

Top Sells

1
+$36.1M
2
+$17.6M
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 1.05%
+1,600,000
27
$15.2M 1%
1,425,000
28
$15M 0.99%
227,905
+16,905
29
$13.1M 0.86%
1,271,000
30
$11.5M 0.75%
+166,000
31
$10.9M 0.72%
+1,456,356
32
$10.9M 0.72%
450,245
-25,457
33
$10.9M 0.71%
1,030,000
34
$10.3M 0.68%
1,035,000
35
$7.67M 0.5%
+186,934
36
$7.01M 0.46%
+451,878
37
$4.05M 0.27%
+870,200
38
$4.02M 0.26%
+173,000
39
$2.11M 0.14%
+200,000
40
$2M 0.13%
709,000
-236,000
41
$1.46M 0.1%
+1,910,000
42
$580K 0.04%
1,035,000
43
$479K 0.03%
21,200
-779,800
44
$478K 0.03%
29,015
45
$190K 0.01%
+100,000
46
– –
-250,000
47
– –
0
48
– –
0
49
– –
-955,000
50
– –
-955,000
1
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