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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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