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
$1.78B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$43.3M
4
MGY icon
Magnolia Oil & Gas
MGY
+$38.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Top Sells

1
+$113M
2
+$41.7M
3
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 17.29%
3 Communication Services 11.29%
4 Real Estate 7.76%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.07%
379,724
-131,692
27
$22.5M 1.02%
+945,710
28
$22.2M 1%
+2,250,000
29
$20.1M 0.91%
+2,000,000
30
$19.8M 0.9%
+149,000
31
$19.6M 0.88%
+1,999,998
32
$18.6M 0.84%
+16,275
33
$15.6M 0.7%
+160,000
34
$15.2M 0.69%
+1,519,000
35
$15.2M 0.69%
+1,500,000
36
$14M 0.63%
304,093
+193,093
37
$11.8M 0.53%
+1,150,000
38
$11.6M 0.53%
+678,100
39
$10.9M 0.49%
+216,000
40
$10.9M 0.49%
+267,470
41
$9.52M 0.43%
+208,900
42
$7.6M 0.34%
+63,428
43
$6.25M 0.28%
233,959
+9,629
44
$5.33M 0.24%
+544,000
45
$5.15M 0.23%
64,519
+3,108
46
$4.98M 0.22%
+500,000
47
$1.82M 0.08%
+1,333,333
48
$1.56M 0.07%
+666,667
49
$1.52M 0.07%
+1,000,000
50
$1.5M 0.07%
712,500
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