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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$44M
3
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$16.3M
4
PF
Pinnacle Foods, Inc.
PF
+$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$12.7M

Sector Composition

1 Consumer Discretionary 13.22%
2 Technology 12.97%
3 Consumer Staples 12.86%
4 Energy 11.64%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-955,000
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