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
$1.72B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$36.5M
3
+$30.3M
4
EGN
Energen
EGN
+$25.7M
5
CSRA
CSRA Inc.
CSRA
+$22.3M

Top Sells

1
+$87.6M
2
+$86.6M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.08%
+1,333,000
52
$1.66M 0.08%
1,000,000
53
$1.55M 0.07%
+1,000,000
54
$1.5M 0.07%
1,250,000
55
$1.48M 0.07%
833,333
56
$1.3M 0.06%
712,500
57
$1.24M 0.06%
750,000
58
$1.12M 0.05%
1,000,000
59
$1.09M 0.05%
800,000
60
$933K 0.04%
666,666
61
$633K 0.03%
+666,666
62
$583K 0.03%
500,000
63
$539K 0.03%
+490,000
64
$528K 0.03%
533,333
65
$453K 0.02%
+490,000
66
$419K 0.02%
1,271,000
67
$418K 0.02%
+399,999
68
$301K 0.01%
250,000
69
– –
0
70
– –
0
71
– –
-1,000,000
72
– –
-3,500,000
73
– –
0
74
– –
0
75
– –
-436,756
1 2
3
4