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
$1.29B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
TWX
Time Warner Inc
TWX
+$38.4M

Top Sells

1
+$36.1M
2
+$17.6M
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 9.87%
3,235,410
+734,985
2
$102M 6.71%
1,619,117
+102,117
3
$89.8M 5.9%
1,235,431
-37,041
4
$68.3M 4.49%
4,070,126
+3,158,126
5
$62.3M 4.1%
637,644
+392,644
6
$60.6M 3.98%
1,939,700
7
$48.9M 3.22%
472,749
+210,749
8
$44.7M 2.94%
1,597,471
+228,811
9
$43.9M 2.89%
+70,342
10
$43.2M 2.84%
1,507,114
+1,249,114
11
$43M 2.82%
2,388,602
+1,075,413
12
$39.3M 2.59%
+444,407
13
$38.6M 2.54%
+1,427,854
14
$33.6M 2.21%
1,200,535
+404,921
15
$31.3M 2.06%
+3,000,000
16
$31.1M 2.05%
511,416
-189,073
17
$30M 1.97%
613,948
+66,948
18
$26.9M 1.77%
900,000
+13,100
19
$25.7M 1.69%
+2,500,000
20
$25.3M 1.66%
1,339,613
+117,613
21
$24.8M 1.63%
2,400,000
22
$23.2M 1.52%
+2,205,000
23
$22.6M 1.48%
2,000,000
24
$21.1M 1.39%
2,000,000
25
$19.7M 1.29%
205,398
+22,398
1
2 3