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
$2.12B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.3M
3
+$68.2M
4
ILG
ILG, Inc Common Stock
ILG
+$50.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

Top Sells

1
+$48.9M
2
+$44.8M
3
+$39.6M
4
ASH icon
Ashland
ASH
+$31.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-692,995
80
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81
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-63,428
82
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-149,000
83
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-544,000
84
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-216,000
85
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-712,500
86
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-2,065,000
87
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-678,100
1 2 3
4