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
$1.62B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$51.1M
3
+$42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.9M
5
VRT icon
Vertiv
VRT
+$37.7M

Top Sells

1
+$91.9M
2
+$54.4M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 23.36%
2 Financials 14.87%
3 Industrials 14%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.27%
2,250,000
27
$22.6M 1.27%
1,833,481
-327,207
28
$22.4M 1.25%
437,818
-389,800
29
$20.5M 1.15%
+560,000
30
$20.3M 1.13%
2,000,000
31
$20M 1.12%
1,999,998
32
$19.7M 1.1%
1,999,998
33
$17.7M 0.99%
253,100
+86,100
34
$17.3M 0.97%
+1,022,858
35
$16.3M 0.91%
160,000
36
$15.4M 0.86%
1,519,000
37
$14.9M 0.83%
1,500,000
38
$14.8M 0.83%
336,750
39
$14.6M 0.82%
100,000
40
$14.5M 0.81%
1,470,000
41
$14.4M 0.8%
1,470,000
42
$14.1M 0.79%
87,434
-230,266
43
$12.7M 0.71%
605,400
44
$11.7M 0.65%
1,200,000
45
$11.3M 0.63%
+418,000
46
$10.8M 0.6%
+194,700
47
$7M 0.39%
+407,095
48
$4.42M 0.25%
2,210,555
+17,555
49
$3.12M 0.17%
+666,667
50
$2.1M 0.12%
+1,290,033
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