GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$50.4M
2
+$46.6M
3
+$44.2M
4
YHOO
Yahoo Inc
YHOO
+$41.5M
5
SYT
Syngenta Ag
SYT
+$28.8M

Top Sells

1
+$17.3M
2
+$14.2M
3
+$12.7M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.36M

Sector Composition

1 Real Estate 16.9%
2 Energy 10.9%
3 Technology 9.71%
4 Consumer Discretionary 9.62%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.48%
1,939,700
2
$50.4M 5.04%
+603,942
3
$46.8M 4.68%
1,756,000
+990,000
4
$46.6M 4.66%
+1,154,000
5
$44.2M 4.43%
+1,015,450
6
$43.2M 4.33%
1,105,242
+237,000
7
$43.1M 4.31%
210,468
-24,072
8
$41.5M 4.16%
+1,128,625
9
$32.4M 3.24%
425,948
+310,948
10
$28.8M 2.88%
+348,000
11
$25.8M 2.58%
1,020,583
+17,287
12
$21.2M 2.12%
+972,248
13
$20.7M 2.07%
+2,000,000
14
$20M 2%
2,000,000
15
$19.1M 1.91%
1,910,000
16
$16M 1.6%
1,600,000
17
$15.7M 1.57%
+410,000
18
$13.8M 1.38%
435,942
-200,418
19
$11.5M 1.15%
+348,860
20
$8.89M 0.89%
553,500
-52,250
21
$8.39M 0.84%
+31,300
22
$6.35M 0.64%
+57,438
23
$5.22M 0.52%
104,500
-120,500
24
$4.54M 0.45%
+157,000
25
$4.53M 0.45%
+382,000
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