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

Top Buys

1
+$33.7M
2
+$32.7M
3
+$27.2M
4
SNPS icon
Synopsys
SNPS
+$22.4M
5
WFC icon
Wells Fargo
WFC
+$17M

Top Sells

1
+$27.8M
2
+$20.9M
3
+$20.7M
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 3.54%
262,082
+3,300
2
$45M 3.51%
205,200
+149,000
3
$43.4M 3.38%
737,390
+129,100
4
$39.8M 3.1%
491,708
+129,908
5
$39.6M 3.09%
297,700
+106,200
6
$38.2M 2.97%
258,100
-50,300
7
$33.7M 2.63%
+135,100
8
$27.7M 2.16%
140,200
-140,700
9
$27.2M 2.12%
+890,800
10
$25.4M 1.98%
75,300
-2,100
11
$25.1M 1.96%
99,295
+47,200
12
$22.4M 1.74%
+46,100
13
$22.2M 1.73%
183,790
-78,500
14
$21.3M 1.66%
443,000
+314,200
15
$19.1M 1.49%
49,900
+10,400
16
$18.9M 1.48%
127,100
+59,500
17
$17.4M 1.35%
239,669
+2,769
18
$17M 1.32%
+241,700
19
$11.4M 0.89%
158,000
-90,000
20
$11.4M 0.89%
22,600
-6,700
21
$11.3M 0.88%
97,600
-51,900
22
$11.2M 0.87%
+16,100
23
$9.68M 0.75%
+283,831
24
$8.54M 0.67%
193,324
-474,276
25
$8.32M 0.65%
+109,900
1
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