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

Top Buys

1
+$64.1M
2
+$37.6M
3
+$26.5M
4
EGN
Energen
EGN
+$22.9M
5
CSRA
CSRA Inc.
CSRA
+$19.8M

Top Sells

1
+$96.6M
2
+$90.3M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$58.3M
5
DELL icon
Dell
DELL
+$47.8M

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 13.27%
3,086,600
2
$98M 5.69%
8,715,041
-87,059
3
$85.1M 4.94%
2,775,416
4
$70M 4.06%
414,132
+35,932
5
$67.9M 3.94%
717,600
-241,359
6
$66M 3.83%
1,016,718
+216,663
7
$64.2M 3.73%
+3,394,600
8
$56.8M 3.3%
653,619
-321,252
9
$55.4M 3.22%
2,971,294
-3,314,000
10
$54.8M 3.18%
379,600
-75,000
11
$53.9M 3.13%
1,730,959
-272,000
12
$46M 2.67%
4,549,999
+550,000
13
$36.5M 2.12%
+522,577
14
$31.6M 1.84%
3,095,099
+500,000
15
$31.6M 1.83%
2,911,288
+636,000
16
$31.4M 1.82%
883,793
+316,700
17
$30.3M 1.76%
+675,603
18
$30.1M 1.75%
150,000
19
$29.4M 1.71%
251,227
-748,628
20
$27.3M 1.59%
1,349,007
-576,200
21
$25.7M 1.49%
+409,000
22
$25.2M 1.46%
997,098
-379,000
23
$25M 1.45%
2,500,000
24
$24.5M 1.42%
667,000
25
$24.3M 1.41%
2,500,000
1
2 3 4