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
$649M
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$25.1M
3
+$24.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.2M
5
PR icon
Permian Resources
PR
+$20M

Top Sells

1
+$50.4M
2
+$46.6M
3
+$43.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Technology 13.65%
2 Real Estate 12.54%
3 Energy 12.2%
4 Materials 11.8%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 9.07%
1,567,625
+439,000
2
$56.5M 8.7%
1,939,700
3
$50M 7.7%
1,841,000
+85,000
4
$47.5M 7.32%
1,015,450
5
$33.2M 5.12%
+976,000
6
$30.5M 4.7%
1,143,638
+123,055
7
$27.7M 4.26%
+259,000
8
$26.6M 4.09%
346,000
-2,000
9
$26M 4%
663,000
+612,000
10
$23.8M 3.67%
+126,000
11
$23.6M 3.64%
+392,000
12
$20.1M 3.09%
2,000,000
13
$20M 3.07%
+2,000,000
14
$19.7M 3.03%
+660,000
15
$19.3M 2.98%
+258,000
16
$19.3M 2.97%
+540,000
17
$19.1M 2.94%
1,910,000
18
$17M 2.62%
+702,000
19
$16.8M 2.59%
+162,600
20
$16M 2.46%
1,600,000
21
$14.6M 2.25%
+315,000
22
$11.9M 1.83%
+563,000
23
$9.92M 1.53%
+1,000,000
24
$9.72M 1.5%
+78,199
25
$8.56M 1.32%
+171,000
1
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