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

Top Buys

1
+$68.5M
2
+$49.2M
3
+$43.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.5M
5
VRT icon
Vertiv
VRT
+$38M

Top Sells

1
+$90.9M
2
+$49.5M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 22.66%
2 Financials 14.87%
3 Industrials 14.69%
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 1.39%
2,250,000
27
$22.6M 1.39%
1,833,481
-327,207
28
$22.4M 1.38%
437,818
-389,800
29
$20.5M 1.26%
+560,000
30
$20.3M 1.25%
2,000,000
31
$20M 1.23%
1,999,998
32
$19.7M 1.21%
1,999,998
33
$17.7M 1.09%
253,100
+86,100
34
$17.3M 1.06%
+1,022,858
35
$16.3M 1%
160,000
36
$15.4M 0.95%
1,519,000
37
$14.9M 0.92%
1,500,000
38
$14.8M 0.91%
336,750
39
$14.6M 0.9%
100,000
40
$14.5M 0.89%
1,470,000
41
$14.4M 0.88%
1,470,000
42
$14.1M 0.87%
87,434
-230,266
43
$12.7M 0.78%
605,400
44
$11.7M 0.72%
1,200,000
45
$11.3M 0.69%
+627,000
46
$10.8M 0.66%
+194,700
47
$7M 0.43%
+407,095
48
$4.42M 0.27%
2,210,555
+17,555
49
$3.12M 0.19%
+666,667
50
$2.1M 0.13%
+1,290,033
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