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
$1.78B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$52.5M
3
+$43.3M
4
MGY icon
Magnolia Oil & Gas
MGY
+$38.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Top Sells

1
+$113M
2
+$41.7M
3
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

1 Technology 29.93%
2 Consumer Discretionary 17.29%
3 Communication Services 11.29%
4 Real Estate 7.76%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 8.94%
2,986,600
+152,449
2
$148M 6.71%
1,449,109
+520,765
3
$126M 5.71%
1,504,649
+53,743
4
$84.4M 3.81%
2,775,416
+841,970
5
$82.4M 3.72%
5,261,423
+423,297
6
$76.8M 3.47%
1,988,340
+249,626
7
$68.3M 3.09%
604,192
+109,305
8
$63.4M 2.86%
853,730
+349,136
9
$60.8M 2.74%
2,804,183
+303,727
10
$55.2M 2.49%
2,068,375
+364,904
11
$52.5M 2.37%
+1,424,216
12
$43.3M 1.95%
+4,250,000
13
$39.8M 1.8%
1,558,404
+168,793
14
$39.6M 1.79%
692,995
+391,995
15
$39.3M 1.78%
800,055
+64,367
16
$38.9M 1.76%
+3,999,999
17
$31.9M 1.44%
487,529
18
$31.6M 1.43%
+3,000,000
19
$27.1M 1.22%
2,595,099
+199,100
20
$27M 1.22%
1,598,150
+303,566
21
$25.8M 1.16%
+2,500,000
22
$24.9M 1.13%
+2,500,000
23
$24.7M 1.12%
2,450,000
+1,415,000
24
$24.1M 1.09%
+212,180
25
$24M 1.09%
+2,400,000
1
2 3 4