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

Top Buys

1
+$64.1M
2
+$37.6M
3
+$26.5M
4
EGN
Energen
EGN
+$22.9M
5
CSRA
CSRA Inc.
CSRA
+$19.8M

Top Sells

1
+$96.6M
2
+$90.3M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$58.3M
5
DELL icon
Dell
DELL
+$47.8M

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 1.39%
2,400,000
27
$22.3M 1.29%
+540,000
28
$22.1M 1.28%
2,250,000
29
$21.5M 1.25%
1,573,000
-412,000
30
$19.9M 1.15%
2,000,000
31
$19.6M 1.14%
1,999,998
32
$19.4M 1.12%
+1,999,998
33
$17M 0.99%
829,789
-2,216,958
34
$16.1M 0.94%
+96,000
35
$15.7M 0.91%
160,000
36
$15.2M 0.88%
1,519,000
37
$15M 0.87%
+1,500,000
38
$14.6M 0.85%
1,500,000
39
$14.3M 0.83%
+1,470,000
40
$14.2M 0.82%
+1,470,000
41
$14.1M 0.82%
+348,700
42
$12M 0.7%
+570,033
43
$11.6M 0.67%
+1,199,997
44
$10.3M 0.6%
+650,000
45
$8.53M 0.5%
142,693
-1,448,495
46
$5.66M 0.33%
+140,000
47
$4.81M 0.28%
125,000
48
$3.45M 0.2%
2,065,000
49
$2.47M 0.14%
1,333,333
50
$2.37M 0.14%
666,667
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