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

Top Buys

1
+$31.1M
2
+$25.1M
3
+$21.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$20.6M
5
UTZ icon
Utz Brands
UTZ
+$19.4M

Top Sells

1
+$110M
2
+$81.5M
3
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.6M
5
VRRM icon
Verra Mobility
VRRM
+$26.6M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 14.78%
3 Industrials 13.95%
4 Financials 11.16%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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