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
$649M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27.7M
3
+$24M
4
LNKD
LinkedIn Corporation
LNKD
+$23.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$23.6M

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
– –
0
52
– –
-410,000
53
– –
-107,820
54
– –
0
55
– –
-57,438
56
– –
0
57
– –
-54,600
58
– –
0
59
– –
0
60
– –
-435,942
1 2
3