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
$1.78B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$43.3M
4
MGY icon
Magnolia Oil & Gas
MGY
+$38.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Top Sells

1
+$113M
2
+$41.7M
3
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 17.29%
3 Communication Services 11.29%
4 Real Estate 7.76%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.06%
2,065,000
+1,030,000
52
$1.23M 0.06%
+833,333
53
$1.22M 0.05%
+1,000,000
54
$1.2M 0.05%
+750,000
55
$936K 0.04%
+800,000
56
$841K 0.04%
+666,666
57
$604K 0.03%
+1,271,000
58
$437K 0.02%
+533,333
59
– –
-2,000,000
60
– –
-2,000,000
61
– –
0
62
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0
63
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-29,015
64
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0
65
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0
66
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0
67
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0
68
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0
69
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-997,324
70
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-788,000
71
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-200,000
72
– –
-2,250,000
73
– –
-2,400,000
74
– –
-186,934
75
– –
0
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3
4