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
$1.72B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$36.5M
3
+$30.3M
4
EGN
Energen
EGN
+$25.7M
5
CSRA
CSRA Inc.
CSRA
+$22.3M

Top Sells

1
+$87.6M
2
+$86.6M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.15%
2,400,000
27
$22.3M 1.07%
+540,000
28
$22.1M 1.06%
2,250,000
29
$21.5M 1.03%
1,573,000
-412,000
30
$19.9M 0.96%
2,000,000
31
$19.6M 0.94%
1,999,998
32
$19.4M 0.93%
+1,999,998
33
$17M 0.82%
829,789
-2,216,958
34
$16.1M 0.78%
+96,000
35
$15.7M 0.75%
160,000
36
$15.2M 0.73%
1,519,000
37
$15M 0.72%
+1,500,000
38
$14.6M 0.7%
1,500,000
39
$14.3M 0.69%
+1,470,000
40
$14.2M 0.68%
+1,470,000
41
$14.1M 0.68%
+348,700
42
$12M 0.58%
+570,033
43
$11.6M 0.56%
+1,199,997
44
$10.3M 0.5%
+650,000
45
$8.53M 0.41%
142,693
-1,448,495
46
$5.66M 0.27%
+140,000
47
$4.81M 0.23%
125,000
48
$3.45M 0.17%
2,065,000
49
$2.47M 0.12%
1,333,333
50
$2.37M 0.11%
666,667
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