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
$858M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$74.6M
3
+$36.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$25.2M

Top Sells

1
+$84.3M
2
+$37.5M
3
+$36.6M
4
AWI icon
Armstrong World Industries
AWI
+$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$24M

Sector Composition

1 Consumer Staples 17.93%
2 Consumer Discretionary 11.34%
3 Energy 11.32%
4 Real Estate 10.95%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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