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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19M
3
+$16.7M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

1
+$69.3M
2
+$26.9M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.43M
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$8.61M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 7.66%
253,382
+44,303
2
$32.3M 2.59%
415,400
+191,600
3
$31.4M 2.52%
233,986
+141,685
4
$28.9M 2.31%
736,909
+308,200
5
$28.6M 2.29%
111,500
-36,700
6
$27.2M 2.18%
912,819
+876,419
7
$26.5M 2.12%
690,000
8
$26.4M 2.12%
143,200
+55,900
9
$24.7M 1.98%
777,000
10
$21.9M 1.76%
42,700
-19,300
11
$20.7M 1.66%
2,129,543
12
$20.7M 1.65%
38,490
+7,020
13
$20.4M 1.64%
43,600
+5,700
14
$18.3M 1.46%
617,000
15
$16.7M 1.34%
764,400
+542,700
16
$15.2M 1.22%
1,548,441
17
$14.7M 1.18%
1,499,999
18
$14.6M 1.17%
1,500,000
19
$13.8M 1.11%
1,383,537
20
$12.4M 0.99%
1,250,000
21
$12.3M 0.98%
1,250,000
22
$12.2M 0.98%
62,500
23
$11.3M 0.9%
1,150,000
24
$11M 0.88%
1,125,000
25
$10.8M 0.86%
1,100,000
1
2 3 4 5