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

Top Buys

1
+$71.1M
2
+$51.1M
3
+$42M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.9M
5
VRT icon
Vertiv
VRT
+$37.7M

Top Sells

1
+$91.9M
2
+$54.4M
3
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

1 Technology 23.36%
2 Financials 14.87%
3 Industrials 14%
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 11.76%
3,086,342
+617,200
2
$110M 6.13%
540,432
+251,800
3
$81.6M 4.57%
7,962,817
-408,524
4
$74.4M 4.16%
1,605,695
-1,984,305
5
$71.1M 3.97%
+1,710,232
6
$55M 3.08%
655,677
+55,300
7
$52.2M 2.92%
1,134,939
+258,239
8
$41.9M 2.35%
+915,170
9
$40.7M 2.27%
2,090,799
+251,000
10
$39.5M 2.21%
1,194,600
+1,087,400
11
$37.7M 2.11%
+3,870,100
12
$36M 2.02%
385,414
-129,000
13
$34.5M 1.93%
725,976
-261,917
14
$33.9M 1.9%
3,521,488
+451,389
15
$31.5M 1.76%
980,193
-698,522
16
$29.7M 1.66%
150,000
17
$29.4M 1.65%
1,307,562
-2,414,300
18
$26.9M 1.5%
+1,328,100
19
$26.7M 1.5%
147,533
20
$26.6M 1.49%
2,500,000
21
$25.8M 1.44%
2,105,100
+450,800
22
$25.3M 1.41%
2,500,000
23
$24.3M 1.36%
2,400,000
24
$23.8M 1.33%
278,314
-224,713
25
$22.7M 1.27%
+814,000
1
2 3 4