GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.7M
3
+$27.2M
4
SNPS icon
Synopsys
SNPS
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$17M

Top Sells

1
+$27.8M
2
+$20.9M
3
+$20.7M
4
MRO
Marathon Oil Corporation
MRO
+$19M
5
CTLT
CATALENT, INC.
CTLT
+$16.5M

Sector Composition

1 Financials 24.81%
2 Technology 21.27%
3 Consumer Discretionary 18.35%
4 Real Estate 13.49%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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57
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58
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59
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60
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61
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-194,200
62
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-272,400
63
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-714,700
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