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
$791M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$32.8M
3
+$28.3M
4
YHOO
Yahoo Inc
YHOO
+$28M
5
FLTX
Fleetmatics Group PLC
FLTX
+$21.9M

Top Sells

1
+$50M
2
+$27.7M
3
+$23.6M
4
PR icon
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

1 Energy 12.31%
2 Healthcare 11.68%
3 Industrials 10.18%
4 Consumer Staples 9.28%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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0
53
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0
54
– –
-162,600
55
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0
56
– –
-660,000
57
– –
-540,000
58
– –
-1,600,000
59
– –
-259,000
60
– –
-1,841,000
1 2
3