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

Top Buys

1
+$71.1M
2
+$51.1M
3
+$42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.9M
5
VRT icon
Vertiv
VRT
+$37.7M

Top Sells

1
+$91.9M
2
+$54.4M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 23.36%
2 Financials 14.87%
3 Industrials 14%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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