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
$1.62B
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$49.2M
3
+$43.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.5M
5
VRT icon
Vertiv
VRT
+$38M

Top Sells

1
+$90.9M
2
+$49.5M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 22.66%
2 Financials 14.87%
3 Industrials 14.69%
4 Consumer Discretionary 13.38%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 12.94%
3,086,342
+617,200
2
$110M 6.75%
540,432
+251,800
3
$81.6M 5.02%
7,962,817
-408,524
4
$74.4M 4.58%
1,605,695
-1,984,305
5
$71.1M 4.37%
+1,710,232
6
$55M 3.38%
655,677
+55,300
7
$52.2M 3.21%
1,134,939
+258,239
8
$41.9M 2.58%
+915,170
9
$40.7M 2.5%
2,090,799
+251,000
10
$39.5M 2.43%
1,194,600
+1,087,400
11
$37.7M 2.32%
+3,870,100
12
$36M 2.22%
385,414
-129,000
13
$34.5M 2.12%
725,976
-261,917
14
$33.9M 2.09%
3,521,488
+451,389
15
$31.5M 1.94%
980,193
-698,522
16
$29.7M 1.83%
150,000
17
$29.4M 1.81%
1,307,562
-2,414,300
18
$26.9M 1.65%
+1,328,100
19
$26.7M 1.65%
147,533
20
$26.6M 1.63%
2,500,000
21
$25.8M 1.59%
2,105,100
+450,800
22
$25.3M 1.56%
2,500,000
23
$24.3M 1.5%
2,400,000
24
$23.8M 1.46%
278,314
-224,713
25
$22.7M 1.4%
+814,000
1
2 3 4