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

Top Buys

1
+$112M
2
+$67.4M
3
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

1
+$47.4M
2
+$46.3M
3
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
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 10.17%
3,086,600
+100,000
2
$125M 5.91%
1,591,188
+86,539
3
$117M 5.52%
999,855
+395,663
4
$111M 5.25%
+8,802,100
5
$102M 4.79%
6,285,294
+1,023,871
6
$87.7M 4.14%
958,959
-490,150
7
$84.7M 3.99%
2,775,416
8
$80M 3.77%
974,871
+121,141
9
$74.8M 3.53%
2,342,575
+274,200
10
$70.3M 3.32%
+454,600
11
$69.5M 3.28%
3,046,747
+242,564
12
$68.2M 3.22%
+378,200
13
$57M 2.69%
2,002,959
+1,769,000
14
$50.1M 2.36%
800,055
15
$47M 2.22%
1,424,216
16
$46.4M 2.19%
1,925,207
+366,803
17
$45.7M 2.16%
+696,000
18
$39M 1.84%
3,999,999
19
$38.2M 1.8%
+596,208
20
$36.9M 1.74%
1,376,098
+430,388
21
$34.7M 1.64%
3,500,000
-750,000
22
$34.6M 1.63%
823,840
-1,164,500
23
$30.3M 1.43%
+150,000
24
$28M 1.32%
2,595,099
25
$27M 1.27%
230,534
+18,354
1
2 3 4