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
101
$3.88M 0.31%
393,982
102
$3.87M 0.31%
400,000
103
$3.66M 0.29%
+26,800
104
$3.62M 0.29%
368,497
105
$3.61M 0.29%
33,960
+3,300
106
$3.54M 0.28%
356,659
-225,000
107
$3.46M 0.28%
350,000
108
$3.29M 0.26%
334,900
109
$3.26M 0.26%
333,800
110
$3.26M 0.26%
+72,500
111
$3.22M 0.26%
325,000
112
$3.02M 0.24%
300,000
113
$3.01M 0.24%
300,000
114
$3M 0.24%
300,000
115
$3M 0.24%
300,000
116
$3M 0.24%
300,000
117
$2.98M 0.24%
300,000
-200,000
118
$2.97M 0.24%
300,000
119
$2.97M 0.24%
12,000
120
$2.95M 0.24%
300,000
121
$2.95M 0.24%
300,000
122
$2.94M 0.24%
300,000
123
$2.93M 0.23%
300,000
124
$2.65M 0.21%
270,000
125
$2.59M 0.21%
263,505
3 4
5
6 7