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
$2.12B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.3M
3
+$68.2M
4
ILG
ILG, Inc Common Stock
ILG
+$50.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

Top Sells

1
+$48.9M
2
+$44.8M
3
+$39.6M
4
ASH icon
Ashland
ASH
+$31.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.93%
2,275,288
+1,125,288
27
$25.2M 0.92%
1,985,000
-465,000
28
$24.9M 0.91%
2,500,000
29
$24.3M 0.89%
+2,500,000
30
$23.8M 0.87%
2,400,000
31
$23M 0.84%
+667,000
32
$22.9M 0.84%
567,093
+263,000
33
$21.9M 0.8%
2,250,000
34
$19.9M 0.73%
2,000,000
35
$19.4M 0.71%
1,999,998
36
$15.5M 0.57%
160,000
37
$15.1M 0.55%
1,519,000
38
$14.7M 0.54%
+1,470,000
39
$14.6M 0.53%
+1,470,000
40
$14.6M 0.53%
+1,500,000
41
$11.5M 0.42%
142,300
+77,781
42
$7.44M 0.27%
+436,756
43
$5.49M 0.2%
+135,041
44
$4.81M 0.18%
+125,000
45
$4.59M 0.17%
+161,000
46
$2.97M 0.11%
+2,065,000
47
$2.57M 0.09%
666,667
48
$1.83M 0.07%
1,333,333
49
$1.75M 0.06%
+1,000,000
50
$1.44M 0.05%
+1,250,000
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