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
126
$2.5M 0.2%
250,000
127
$2.5M 0.2%
+250,000
128
$2.49M 0.2%
250,000
129
$2.49M 0.2%
+6,250
130
$2.46M 0.2%
250,000
131
$2.46M 0.2%
250,000
132
$2.46M 0.2%
250,000
133
$2.46M 0.2%
250,000
134
$2.46M 0.2%
250,000
135
$2.44M 0.2%
250,000
136
$2.44M 0.2%
250,000
137
$2.43M 0.19%
250,000
138
$2.33M 0.19%
+254,900
139
$2.26M 0.18%
+38,900
140
$2.09M 0.17%
+448,700
141
$2.02M 0.16%
200,000
142
$2.01M 0.16%
200,000
143
$2M 0.16%
200,000
144
$2M 0.16%
200,000
145
$1.98M 0.16%
200,000
-50,000
146
$1.97M 0.16%
200,000
147
$1.96M 0.16%
200,000
148
$1.83M 0.15%
187,848
149
$1.8M 0.14%
206,175
150
$1.78M 0.14%
182,000
4 5
6
7 8