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
$653M
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$41.3M
3
+$41.2M
4
YHOO
Yahoo Inc
YHOO
+$35.3M
5
SYT
Syngenta Ag
SYT
+$27.4M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$11.8M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.09M

Sector Composition

1 Real Estate 16.9%
2 Technology 9.71%
3 Consumer Discretionary 9.62%
4 Communication Services 8.36%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 8.39%
1,939,700
2
$50.4M 7.72%
+603,942
3
$46.8M 7.17%
1,756,000
+990,000
4
$46.6M 7.14%
+1,154,000
5
$44.2M 6.78%
+1,015,450
6
$43.2M 6.62%
1,105,242
+237,000
7
$43.1M 6.6%
210,468
-24,072
8
$41.5M 6.36%
+1,128,625
9
$32.4M 4.96%
425,948
+310,948
10
$28.8M 4.42%
+348,000
11
$25.8M 3.95%
1,020,583
+17,287
12
$21.2M 3.25%
+972,248
13
$20M 3.06%
2,000,000
14
$19.1M 2.92%
1,910,000
15
$16M 2.45%
1,600,000
16
$15.7M 2.4%
+410,000
17
$13.8M 2.12%
435,942
-200,418
18
$11.5M 1.76%
+348,860
19
$8.89M 1.36%
553,500
-52,250
20
$8.39M 1.29%
+31,300
21
$6.35M 0.97%
+57,438
22
$5.22M 0.8%
104,500
-120,500
23
$4.54M 0.7%
+157,000
24
$4.53M 0.69%
+382,000
25
$4.14M 0.63%
+99,000
1
2