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
326
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330
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-200,000
332
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-700,000
333
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334
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335
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-500,000
336
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-300,000
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