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

Top Buys

1
+$80.5M
2
+$67.2M
3
+$32.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$24.5M

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 Energy 11.32%
3 Real Estate 10.95%
4 Consumer Discretionary 10.56%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 11.27%
2,500,425
+250,000
2
$85M 9.91%
+1,517,000
3
$74.6M 8.69%
+1,272,472
4
$58.7M 6.84%
1,939,700
5
$38.4M 4.48%
700,489
+50,234
6
$37.6M 4.38%
1,368,660
+65,700
7
$36.1M 4.21%
+666,000
8
$30.9M 3.6%
886,900
-369,000
9
$25.7M 2.99%
+262,000
10
$25.2M 2.94%
+2,400,000
11
$23.6M 2.76%
+245,000
12
$22M 2.56%
547,000
+184,770
13
$21.7M 2.53%
2,000,000
14
$20.8M 2.43%
2,000,000
15
$20.3M 2.36%
1,313,189
+242,301
16
$20.1M 2.34%
795,614
-113,415
17
$18.9M 2.21%
+1,222,000
18
$17.8M 2.08%
+183,000
19
$17.8M 2.08%
+801,000
20
$16.3M 1.9%
1,508,000
+1,215,000
21
$15.6M 1.82%
+211,000
22
$14.9M 1.74%
1,425,000
23
$14.2M 1.66%
+475,702
24
$13.4M 1.56%
250,000
-231,450
25
$12.9M 1.5%
+1,271,000
1
2 3