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
$2.12B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.3M
3
+$68.2M
4
ILG
ILG, Inc Common Stock
ILG
+$50.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$46.3M

Top Sells

1
+$48.9M
2
+$44.8M
3
+$39.6M
4
ASH icon
Ashland
ASH
+$31.9M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 15.49%
3 Real Estate 9.42%
4 Financials 7.85%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 7.88%
3,086,600
+100,000
2
$125M 4.58%
1,591,188
+86,539
3
$117M 4.28%
999,855
+395,663
4
$111M 4.07%
+8,802,100
5
$102M 3.71%
6,285,294
+1,023,871
6
$87.7M 3.21%
958,959
-490,150
7
$84.7M 3.1%
2,775,416
8
$80M 2.93%
974,871
+121,141
9
$74.8M 2.73%
2,342,575
+274,200
10
$70.3M 2.57%
+454,600
11
$69.5M 2.54%
3,046,747
+242,564
12
$68.2M 2.49%
+378,200
13
$57M 2.09%
2,002,959
+1,769,000
14
$50.1M 1.83%
800,055
15
$47M 1.72%
1,424,216
16
$46.4M 1.7%
1,925,207
+366,803
17
$45.7M 1.67%
+696,000
18
$39M 1.42%
3,999,999
19
$38.2M 1.4%
+596,208
20
$36.9M 1.35%
1,376,098
+430,388
21
$34.7M 1.27%
3,500,000
-750,000
22
$34.6M 1.26%
823,840
-1,164,500
23
$30.3M 1.11%
+150,000
24
$28M 1.02%
2,595,099
25
$27M 0.99%
230,534
+18,354
1
2 3 4