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
$1.72B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$36.5M
3
+$30.3M
4
EGN
Energen
EGN
+$25.7M
5
CSRA
CSRA Inc.
CSRA
+$22.3M

Top Sells

1
+$87.6M
2
+$86.6M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 11.01%
3,086,600
2
$98M 4.72%
8,715,041
-87,059
3
$85.1M 4.1%
2,775,416
4
$70M 3.37%
414,132
+35,932
5
$67.9M 3.27%
717,600
-241,359
6
$66M 3.18%
1,016,718
+216,663
7
$64.2M 3.09%
+3,394,600
8
$56.8M 2.74%
653,619
-321,252
9
$55.4M 2.67%
2,971,294
-3,314,000
10
$54.8M 2.64%
379,600
-75,000
11
$53.9M 2.59%
1,730,959
-272,000
12
$46M 2.22%
4,549,999
+550,000
13
$36.5M 1.76%
+522,577
14
$31.6M 1.52%
3,095,099
+500,000
15
$31.6M 1.52%
2,911,288
+636,000
16
$31.4M 1.51%
883,793
+316,700
17
$30.3M 1.46%
+675,603
18
$30.1M 1.45%
150,000
19
$29.4M 1.42%
251,227
-748,628
20
$27.3M 1.32%
1,349,007
-576,200
21
$25.7M 1.24%
+409,000
22
$25.2M 1.21%
997,098
-379,000
23
$25M 1.2%
2,500,000
24
$24.5M 1.18%
667,000
25
$24.3M 1.17%
2,500,000
1
2 3 4