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
151
$1.69M 0.14%
108,100
152
$1.68M 0.13%
168,378
153
$1.46M 0.12%
150,000
154
$1.43M 0.11%
189,900
155
$978K 0.08%
479,305
156
$942K 0.08%
96,632
157
$343K 0.03%
503,994
158
$165K 0.01%
500,000
159
$81K 0.01%
300,000
-199,600
160
$76K 0.01%
125,000
161
$73K 0.01%
240,999
-200,000
162
$65K 0.01%
500,000
163
$64K 0.01%
325,000
-300,000
164
$59K ﹤0.01%
92,479
-50,000
165
$48K ﹤0.01%
285,200
166
$46K ﹤0.01%
140,000
167
$43K ﹤0.01%
250,000
168
$39K ﹤0.01%
225,000
169
$38K ﹤0.01%
100,000
-150,000
170
$35K ﹤0.01%
250,000
171
$33K ﹤0.01%
245,000
172
$27K ﹤0.01%
133,333
173
$19K ﹤0.01%
82,500
-80,000
174
$6K ﹤0.01%
49,402
175
– –
0
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7
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