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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
TWX
Time Warner Inc
TWX
+$38.4M

Top Sells

1
+$36.1M
2
+$17.6M
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
51
– –
-1,508,000
52
– –
-124,200
53
– –
-92,500
54
– –
-200,000
55
– –
0
56
– –
-12,449
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-666,000
67
– –
0
68
– –
-1,250,000
1 2
3