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

Top Buys

1
+$80.5M
2
+$67.2M
3
+$32.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$24.5M

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 Energy 11.32%
3 Real Estate 10.95%
4 Consumer Discretionary 10.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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