GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$43.5M
3
+$37.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
5
SSNC icon
SS&C Technologies
SSNC
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.06%
2 Industrials 13.12%
3 Communication Services 12.51%
4 Technology 11.9%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 15.46%
+1,939,700
2
$43.5M 12.51%
+234,540
3
$39.2M 11.26%
+868,242
4
$26.4M 7.58%
+1,003,296
5
$21.7M 6.24%
+636,360
6
$20M 5.75%
+2,000,000
7
$19.7M 5.65%
+766,000
8
$19.5M 5.6%
+1,910,000
9
$17.3M 4.97%
+125,000
10
$16M 4.6%
+1,600,000
11
$15.6M 4.47%
+605,750
12
$14.2M 4.08%
+576,574
13
$12.7M 3.64%
+413,168
14
$9.05M 2.6%
+225,000
15
$8.78M 2.52%
+56,000
16
$8.74M 2.51%
+115,000
17
$1.99M 0.57%
+46,041
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0