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
76
$4.91M 0.39%
500,000
77
$4.91M 0.39%
500,000
78
$4.91M 0.39%
500,000
79
$4.88M 0.39%
490,000
80
$4.87M 0.39%
500,000
81
$4.86M 0.39%
494,427
82
$4.85M 0.39%
+65,500
83
$4.83M 0.39%
500,000
84
$4.82M 0.39%
500,000
-500,000
85
$4.74M 0.38%
478,628
86
$4.53M 0.36%
450,000
87
$4.47M 0.36%
450,000
88
$4.4M 0.35%
450,000
89
$4.26M 0.34%
434,400
90
$4.13M 0.33%
420,972
91
$4.04M 0.32%
+44,700
92
$4.04M 0.32%
412,042
93
$4M 0.32%
400,000
94
$3.99M 0.32%
400,000
95
$3.98M 0.32%
400,000
96
$3.98M 0.32%
400,000
97
$3.97M 0.32%
400,000
98
$3.94M 0.32%
800,000
99
$3.92M 0.31%
400,000
100
$3.88M 0.31%
390,336
2 3
4
5 6