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
$670M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Top Sells

1
+$27.2M
2
+$20.7M
3
+$20M
4
MRO
Marathon Oil Corporation
MRO
+$19M
5
CTLT
CATALENT, INC.
CTLT
+$16.5M

Sector Composition

1 Financials 24.81%
2 Technology 21.27%
3 Consumer Discretionary 18.35%
4 Real Estate 13.49%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.16%
+73,400
27
$6.42M 0.96%
+112,700
28
$6.02M 0.9%
40,300
-38,300
29
$5.79M 0.86%
105,800
-157,700
30
$5.64M 0.84%
+188,400
31
$5.38M 0.8%
9,400
-1,500
32
$5.27M 0.79%
+51,900
33
$2.78M 0.41%
71,922
-142,078
34
$2.64M 0.39%
145,958
-123,342
35
$1.23M 0.18%
+16,394
36
– –
0
37
– –
-44,400
38
– –
-322,200
39
– –
0
40
– –
-42,100
41
– –
0
42
– –
-291,580
43
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0
44
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0
45
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0
46
– –
0
47
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0
48
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0
49
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0
50
– –
0
1
2
3