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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
+100,000
227
$33K ﹤0.01%
124,932
228
$31K ﹤0.01%
+100,000
229
$29K ﹤0.01%
100,000
230
$27K ﹤0.01%
+125,000
231
$27K ﹤0.01%
+100,000
232
$25K ﹤0.01%
60,900
233
$24K ﹤0.01%
+125,000
234
$23K ﹤0.01%
74,850
235
$23K ﹤0.01%
116,666
236
$22K ﹤0.01%
+100,000
237
$19K ﹤0.01%
+100,000
238
$15K ﹤0.01%
49,402
239
$8K ﹤0.01%
15,543
-89,700
240
– –
-200,000
241
– –
-350,000
242
– –
-328,500
243
– –
0
244
– –
-133,333
245
– –
-300,000
246
– –
-400,000
247
– –
-400,000
248
– –
-500,000
249
– –
-500,000
250
– –
-500,000
8 9
10
11 12