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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.4M
3
+$19.3M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$17.2M

Top Sells

1
+$110M
2
+$86.8M
3
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.6M
5
PCG icon
PG&E
PCG
+$36.9M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 15.75%
3 Technology 12.98%
4 Financials 11.16%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.15%
1,290,033
52
$938K 0.09%
1,250,000
53
$867K 0.08%
666,666
54
$847K 0.08%
+26,104
55
$803K 0.08%
750,000
56
$800K 0.08%
+666,666
57
$800K 0.08%
+500,000
58
$750K 0.07%
750,000
59
$600K 0.06%
1,000,000
60
$522K 0.05%
490,000
61
$500K 0.05%
500,000
62
$446K 0.04%
400,000
63
$407K 0.04%
490,000
64
$350K 0.03%
500,000
65
$270K 0.03%
400,000
-400,000
66
$266K 0.03%
566,666
-100,000
67
$145K 0.01%
241,750
-8,250
68
– –
-25,900
69
– –
0
70
– –
-560,000
71
– –
-253,100
72
– –
0
73
– –
-1,022,858
74
– –
0
75
– –
0
1 2
3
4