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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$44M
3
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

1
+$36.1M
2
+$17.4M
3
+$16.3M
4
PF
Pinnacle Foods, Inc.
PF
+$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$12.7M

Sector Composition

1 Consumer Discretionary 13.22%
2 Technology 12.97%
3 Consumer Staples 12.86%
4 Energy 11.64%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.6%
3,235,410
+734,985
2
$102M 7.89%
1,619,117
+102,117
3
$89.8M 6.94%
1,235,431
-37,041
4
$68.3M 5.28%
+4,070,126
5
$62.3M 4.81%
637,644
+392,644
6
$60.6M 4.68%
1,939,700
7
$48.9M 3.78%
472,749
+210,749
8
$44.7M 3.45%
1,597,471
+228,811
9
$43.9M 3.39%
+70,342
10
$43.2M 3.34%
+1,507,114
11
$43M 3.32%
2,388,602
+1,075,413
12
$39.3M 3.04%
+444,407
13
$38.6M 2.98%
+1,427,854
14
$33.6M 2.59%
1,200,535
+404,921
15
$31.3M 2.42%
+3,000,000
16
$31.1M 2.41%
511,416
-189,073
17
$30M 2.32%
613,948
+66,948
18
$26.9M 2.08%
900,000
+13,100
19
$25.7M 1.99%
+2,500,000
20
$25.3M 1.95%
1,339,613
+117,613
21
$24.8M 1.91%
2,400,000
22
$23.2M 1.79%
+2,205,000
23
$22.6M 1.75%
2,000,000
24
$21.1M 1.63%
2,000,000
25
$19.7M 1.52%
205,398
+22,398
1
2 3