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
$649M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$24.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.2M
5
PR icon
Permian Resources
PR
+$20M

Top Sells

1
+$50.4M
2
+$46.6M
3
+$43.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Technology 13.65%
2 Real Estate 12.54%
3 Energy 12.2%
4 Materials 11.8%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-107,820
52
– –
-99,000
53
– –
-348,860
54
– –
-1,154,000
55
– –
-425,948
56
– –
-603,942
57
– –
-83,250
58
– –
-157,000
59
– –
-210,468
60
– –
-972,248
1 2
3