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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19M
3
+$16.7M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$69.3M
2
+$26.9M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.57%
732,550
52
$7M 0.56%
700,000
53
$6.96M 0.56%
700,000
54
$6.89M 0.55%
700,000
55
$6.8M 0.54%
700,000
56
$6.72M 0.54%
681,250
57
$6.37M 0.51%
650,000
58
$6.02M 0.48%
612,700
59
$5.97M 0.48%
600,000
60
$5.93M 0.48%
600,000
61
$5.93M 0.47%
600,000
62
$5.84M 0.47%
600,000
-600,000
63
$5.83M 0.47%
600,000
64
$5.53M 0.44%
293,300
+33,800
65
$5.52M 0.44%
550,000
66
$5.28M 0.42%
539,900
67
$5.08M 0.41%
500,000
68
$4.99M 0.4%
500,000
69
$4.99M 0.4%
500,000
70
$4.98M 0.4%
500,000
71
$4.98M 0.4%
500,000
72
$4.97M 0.4%
500,000
73
$4.97M 0.4%
500,000
74
$4.95M 0.4%
500,000
75
$4.92M 0.39%
500,000
1 2
3
4 5