GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.1M
3
+$21.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$20.6M
5
UTZ icon
Utz Brands
UTZ
+$19.4M

Top Sells

1
+$110M
2
+$81.5M
3
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.6M
5
VRRM icon
Verra Mobility
VRRM
+$26.6M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 14.78%
3 Industrials 13.95%
4 Financials 11.16%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.45%
907,641
+302,241
27
$15M 1.4%
1,500,000
28
$14.8M 1.39%
+722,009
29
$14.6M 1.37%
100,000
30
$14.4M 1.35%
1,470,000
31
$12.4M 1.16%
1,772,894
-60,587
32
$12.1M 1.14%
991,699
-1,099,100
33
$11.8M 1.1%
1,200,000
34
$10.7M 1%
222,685
-1,383,010
35
$10.5M 0.98%
403,972
-33,846
36
$10.4M 0.98%
794,709
+387,614
37
$10.3M 0.97%
304,300
-32,450
38
$9.91M 0.93%
186,311
-199,103
39
$9.8M 0.92%
+1,000,000
40
$9.37M 0.88%
182,100
+160,400
41
$5.46M 0.51%
+224,400
42
$5.37M 0.5%
+93,600
43
$4.69M 0.44%
180,802
+147,202
44
$4.19M 0.39%
+500,293
45
$3.61M 0.34%
339,868
-967,694
46
$2.93M 0.27%
1,691,824
-518,731
47
$2.85M 0.27%
+98,680
48
$2.64M 0.25%
+86,500
49
$2.45M 0.23%
103,278
-1,031,661
50
$1.98M 0.18%
644,554
-22,113
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