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
$670M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$28.2M
4
SNPS icon
Synopsys
SNPS
+$24.1M
5
WFC icon
Wells Fargo
WFC
+$16.5M

Top Sells

1
+$27.2M
2
+$20.7M
3
+$20M
4
MRO
Marathon Oil Corporation
MRO
+$19M
5
CTLT
CATALENT, INC.
CTLT
+$16.5M

Sector Composition

1 Financials 24.81%
2 Technology 21.27%
3 Consumer Discretionary 18.35%
4 Real Estate 13.49%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.77%
262,082
+3,300
2
$45M 6.72%
205,200
+149,000
3
$43.4M 6.48%
737,390
+129,100
4
$39.8M 5.94%
491,708
+129,908
5
$39.6M 5.91%
297,700
+106,200
6
$38.2M 5.7%
258,100
-50,300
7
$33.7M 5.03%
+135,100
8
$27.7M 4.13%
140,200
-140,700
9
$27.2M 4.06%
+890,800
10
$25.4M 3.79%
75,300
-2,100
11
$25.1M 3.75%
99,295
+47,200
12
$22.4M 3.34%
+46,100
13
$22.2M 3.31%
183,790
-78,500
14
$21.3M 3.19%
443,000
+314,200
15
$19.1M 2.85%
49,900
+10,400
16
$18.9M 2.83%
127,100
+59,500
17
$17.4M 2.59%
239,669
+2,769
18
$17M 2.53%
+241,700
19
$11.4M 1.71%
158,000
-90,000
20
$11.4M 1.71%
22,600
-6,700
21
$11.3M 1.69%
97,600
-51,900
22
$11.2M 1.67%
+16,100
23
$9.68M 1.44%
+283,831
24
$8.54M 1.27%
193,324
-474,276
25
$8.32M 1.24%
+109,900
1
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