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
$1.03B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.1M
3
+$21.4M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
+$20.6M
5
UTZ icon
Utz Brands
UTZ
+$19.4M

Top Sells

1
+$110M
2
+$81.5M
3
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.6M
5
VRRM icon
Verra Mobility
VRRM
+$26.6M

Sector Composition

1 Consumer Discretionary 16.08%
2 Technology 14.78%
3 Industrials 13.95%
4 Financials 11.16%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 9.11%
1,679,631
-1,406,711
2
$42.3M 3.96%
884,928
-30,242
3
$40.2M 3.76%
1,523,879
+329,279
4
$40.2M 3.76%
231,033
+83,500
5
$37.9M 3.55%
3,870,100
6
$36.5M 3.42%
1,130,500
+404,524
7
$36.5M 3.42%
514,840
-140,837
8
$35.1M 3.28%
5,166,213
-2,796,604
9
$31.1M 2.91%
+176,841
10
$30M 2.81%
150,000
11
$27.6M 2.59%
920,800
-59,393
12
$27M 2.52%
3,748,416
+226,928
13
$25.6M 2.39%
2,500,000
14
$25.1M 2.35%
+160,943
15
$24.5M 2.3%
1,583,078
+254,978
16
$22.5M 2.11%
787,030
-26,970
17
$22.5M 2.11%
2,250,000
18
$22.2M 2.08%
2,220,000
+750,000
19
$21.4M 2%
+562,686
20
$20.6M 1.92%
+565,000
21
$20.2M 1.89%
2,000,000
22
$20.2M 1.89%
1,999,998
23
$20.1M 1.88%
1,999,998
24
$19.4M 1.82%
+2,000,000
25
$18.5M 1.73%
934,027
+516,027
1
2 3 4