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

Top Buys

1
+$44.5M
2
+$20.2M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$51.3M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
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
251
– –
-300,000
252
– –
-600,000
253
– –
-400,000
254
– –
-1,125,000
255
– –
0
256
– –
0
257
– –
-302,800
258
– –
0
259
– –
-133,333
260
– –
-126,700
261
– –
0
262
– –
-1,063,094
263
– –
-754,029
264
– –
-250,000
265
– –
-120,639
266
– –
-300,000
267
– –
-900,000
268
– –
-400,000
269
– –
-300,000
270
– –
-500,000
271
– –
-742,500
272
– –
-530,857
273
– –
-350,000
274
– –
-1,250,000
275
– –
-550,000
9 10
11
12 13