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

Top Buys

1
+$112M
2
+$67.4M
3
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

1
+$47.4M
2
+$46.3M
3
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
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 1.2%
2,275,288
+1,125,288
27
$25.2M 1.19%
1,985,000
-465,000
28
$24.9M 1.17%
2,500,000
29
$24.3M 1.14%
+2,500,000
30
$23.8M 1.12%
2,400,000
31
$23M 1.09%
+667,000
32
$22.9M 1.08%
567,093
+263,000
33
$21.9M 1.03%
2,250,000
34
$19.9M 0.94%
2,000,000
35
$19.4M 0.92%
1,999,998
36
$15.5M 0.73%
160,000
37
$15.1M 0.71%
1,519,000
38
$14.7M 0.69%
+1,470,000
39
$14.6M 0.69%
+1,470,000
40
$14.6M 0.69%
+1,500,000
41
$11.5M 0.54%
142,300
+77,781
42
$7.44M 0.35%
+436,756
43
$5.49M 0.26%
+135,041
44
$4.81M 0.23%
+125,000
45
$4.59M 0.22%
+161,000
46
$2.97M 0.14%
+2,065,000
47
$2.57M 0.12%
666,667
48
$1.83M 0.09%
1,333,333
49
$1.75M 0.08%
+1,000,000
50
$1.44M 0.07%
+1,250,000
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