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
$858M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$74.6M
3
+$36.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$25.7M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$25.2M

Top Sells

1
+$84.3M
2
+$37.5M
3
+$36.6M
4
AWI icon
Armstrong World Industries
AWI
+$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$24M

Sector Composition

1 Consumer Staples 17.93%
2 Consumer Discretionary 11.34%
3 Energy 11.32%
4 Real Estate 10.95%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 7.63%
2,500,425
+250,000
2
$85M 6.71%
+1,517,000
3
$74.6M 5.89%
+1,272,472
4
$58.7M 4.63%
1,939,700
5
$38.4M 3.03%
700,489
+50,234
6
$37.6M 2.97%
1,368,660
+65,700
7
$36.1M 2.85%
+666,000
8
$30.9M 2.44%
886,900
-369,000
9
$25.7M 2.03%
+262,000
10
$25.2M 1.99%
+2,400,000
11
$23.6M 1.87%
+245,000
12
$22M 1.73%
547,000
+184,770
13
$21.7M 1.71%
2,000,000
14
$20.8M 1.64%
2,000,000
15
$20.3M 1.6%
1,313,189
+242,301
16
$20.1M 1.58%
795,614
-113,415
17
$18.9M 1.5%
+1,222,000
18
$17.8M 1.41%
+183,000
19
$17.8M 1.41%
+801,000
20
$16.3M 1.29%
1,508,000
+1,215,000
21
$15.6M 1.23%
+211,000
22
$14.9M 1.18%
1,425,000
23
$14.2M 1.12%
+475,702
24
$13.6M 1.07%
+912,000
25
$13.4M 1.05%
250,000
-231,450
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