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
$2.12B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$67.4M
3
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

1
+$47.4M
2
+$46.3M
3
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.07%
1,000,000
52
$1.29M 0.06%
1,000,000
53
$1.21M 0.06%
833,333
54
$1.16M 0.05%
750,000
55
$1.08M 0.05%
+712,500
56
$1.04M 0.05%
800,000
57
$767K 0.04%
666,666
58
$538K 0.03%
+500,000
59
$448K 0.02%
533,333
60
$356K 0.02%
1,271,000
61
$175K 0.01%
+250,000
62
– –
-487,529
63
– –
0
64
– –
-1,598,150
65
– –
0
66
– –
0
67
– –
0
68
– –
-379,724
69
– –
0
70
– –
0
71
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0
72
– –
0
73
– –
-16,275
74
– –
-267,470
75
– –
-3,000,000
1 2
3
4