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
$1.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$41.1M
3
+$33.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.1M
5
WFM
Whole Foods Market Inc
WFM
+$31.1M

Top Sells

1
+$150M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

1 Technology 26.65%
2 Consumer Staples 14.79%
3 Consumer Discretionary 14.28%
4 Real Estate 9.13%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 10.72%
+2,834,151
2
$113M 7.84%
1,735,117
+116,000
3
$94.9M 6.59%
1,450,906
+215,475
4
$93.2M 6.47%
928,344
+290,700
5
$77.1M 5.36%
4,838,126
+768,000
6
$62.7M 4.35%
1,738,714
+231,600
7
$61.1M 4.24%
1,933,446
-6,254
8
$54.2M 3.76%
494,887
+22,138
9
$46.4M 3.22%
1,703,471
+106,000
10
$42.9M 2.98%
2,500,456
+111,854
11
$41.7M 2.9%
+4,000,000
12
$35.9M 2.49%
+853,000
13
$33.6M 2.33%
+1,389,611
14
$33.5M 2.33%
+504,594
15
$32.1M 2.23%
+487,529
16
$32.1M 2.23%
1,753,598
+413,985
17
$32M 2.23%
3,000,000
18
$29.4M 2.04%
511,416
19
$28.9M 2.01%
735,688
+121,740
20
$28.6M 1.99%
2,395,999
+190,999
21
$26.2M 1.82%
997,324
-203,211
22
$26.1M 1.81%
2,500,000
23
$25.1M 1.75%
2,400,000
24
$23.1M 1.6%
+2,250,000
25
$21.5M 1.49%
2,000,000
1
2 3 4