GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$20.5M
3
+$20.1M
4
SATS icon
EchoStar
SATS
+$17M
5
FIS icon
Fidelity National Information Services
FIS
+$17M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
JLL icon
Jones Lang LaSalle
JLL
+$19.4M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$64.9B
$40.3M 3.09%
+134,302
TXNM
2
TXNM Energy Inc
TXNM
$6.36B
$39.1M 2.99%
691,269
+355,296
VTR icon
3
Ventas
VTR
$37.6B
$38.5M 2.94%
549,527
+199,364
BAC icon
4
Bank of America
BAC
$388B
$37.3M 2.86%
723,949
+253,777
TSM icon
5
TSMC
TSM
$1.52T
$29.4M 2.25%
105,427
+7,718
FIS icon
6
Fidelity National Information Services
FIS
$34.7B
$23.6M 1.81%
358,171
+257,766
WBD icon
7
Warner Bros
WBD
$61.1B
$20.5M 1.57%
+1,052,085
KKR icon
8
KKR & Co
KKR
$110B
$20.5M 1.57%
157,607
-27,839
NKE icon
9
Nike
NKE
$95.6B
$17.2M 1.32%
246,685
-26,731
SATS icon
10
EchoStar
SATS
$21.3B
$17M 1.3%
+222,882
CAEP
11
Cantor Equity Partners III
CAEP
$357M
$13.4M 1.02%
1,295,373
+157,948
CEPT
12
Cantor Equity Partners II
CEPT
$331M
$12.4M 0.95%
1,178,200
+368,238
PMTR
13
Perimeter Acquisition Corp I
PMTR
$315M
$11.9M 0.91%
1,167,000
K icon
14
Kellanova
K
$28.9B
$11.8M 0.9%
144,169
+74,469
CRBG icon
15
Corebridge Financial
CRBG
$14.5B
$11.5M 0.88%
357,800
+122,000
FERA
16
Fifth Era Acquisition Corp I
FERA
$325M
$11.5M 0.88%
1,125,000
AMZN icon
17
Amazon
AMZN
$2.51T
$11.4M 0.88%
52,140
-74,291
PCAP
18
ProCap Acquisition Corp
PCAP
$322M
$10.9M 0.84%
+1,063,797
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$10.4M 0.8%
+14,200
RDAG
20
Republic Digital Acquisition Co
RDAG
$381M
$10.2M 0.78%
1,000,000
TACO
21
Berto Acquisition Corp
TACO
$381M
$10.2M 0.78%
980,451
BBWI icon
22
Bath & Body Works
BBWI
$3.86B
$10.2M 0.78%
394,557
+91,662
NIQ
23
NIQ Global Intelligence PLC
NIQ
$4.51B
$8.88M 0.68%
+565,333
RKT icon
24
Rocket Companies
RKT
$56.5B
$8.72M 0.67%
+450,016
JLL icon
25
Jones Lang LaSalle
JLL
$15.2B
$8.52M 0.65%
28,569
-64,941
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