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
$1.62B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$49.2M
3
+$43.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.5M
5
VRT icon
Vertiv
VRT
+$38M

Top Sells

1
+$90.9M
2
+$49.5M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 22.66%
2 Financials 14.87%
3 Industrials 14.69%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.11%
1,250,000
52
$1.77M 0.11%
833,333
53
$1.55M 0.1%
+21,700
54
$1.31M 0.08%
750,000
55
$1.23M 0.08%
1,000,000
56
$1.08M 0.07%
666,666
57
$1.06M 0.07%
+33,600
58
$1M 0.06%
800,000
59
$941K 0.06%
750,000
60
$900K 0.06%
666,666
61
$740K 0.05%
500,000
62
$715K 0.04%
490,000
63
$707K 0.04%
533,333
64
$627K 0.04%
490,000
65
$582K 0.04%
+171,300
66
$535K 0.03%
500,000
-500,000
67
$520K 0.03%
400,000
68
$500K 0.03%
1,000,000
69
$426K 0.03%
+250,000
70
$229K 0.01%
+25,900
71
$191K 0.01%
1,271,000
72
– –
-96,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4