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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19M
3
+$16.7M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$69.3M
2
+$26.9M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.86%
202,700
+70,900
27
$10.1M 0.81%
1,000,000
28
$9.96M 0.8%
+57,900
29
$9.94M 0.8%
8,333
30
$9.79M 0.78%
59,300
-15,300
31
$9.62M 0.77%
980,100
32
$9.55M 0.76%
455,200
33
$9.48M 0.76%
67,900
-58,860
34
$9.3M 0.75%
951,900
35
$9.19M 0.74%
939,400
36
$9.01M 0.72%
920,500
37
$8.91M 0.71%
900,000
38
$8.29M 0.66%
850,000
39
$7.93M 0.64%
800,000
40
$7.91M 0.63%
800,000
41
$7.88M 0.63%
800,000
42
$7.39M 0.59%
757,930
43
$7.38M 0.59%
750,000
44
$7.34M 0.59%
750,000
45
$7.3M 0.58%
750,000
46
$7.29M 0.58%
742,500
47
$7.28M 0.58%
+163,300
48
$7.26M 0.58%
735,000
49
$7.19M 0.58%
750,000
-750,000
50
$7.17M 0.57%
725,000
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