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
$1.19B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$78.4M
3
+$67.9M
4
DD icon
DuPont de Nemours
DD
+$35.7M
5
FOXA icon
Fox Class A
FOXA
+$25.4M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$33.3M
4
EQC
Equity Commonwealth
EQC
+$27.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$27.5M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 14.44%
3 Industrials 10.96%
4 Healthcare 9.82%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.28%
1,500,000
27
$15.1M 1.26%
100,000
28
$14.9M 1.25%
614,752
-292,889
29
$14.8M 1.24%
1,470,000
30
$14.6M 1.22%
328,623
-801,877
31
$13.7M 1.14%
1,712,307
-60,587
32
$12.1M 1.01%
+407,288
33
$12M 1%
1,200,000
34
$11.6M 0.97%
179,925
-6,386
35
$10.5M 0.88%
+39,000
36
$10.4M 0.87%
293,915
-10,385
37
$10.3M 0.87%
580,695
+477,417
38
$10.3M 0.86%
+78,000
39
$9.83M 0.82%
1,000,000
40
$9.08M 0.76%
544,522
-250,187
41
$8.85M 0.74%
+585,517
42
$8.84M 0.74%
226,842
-177,130
43
$5.46M 0.46%
+192,064
44
$4.99M 0.42%
+100,900
45
$4.95M 0.41%
+294,100
46
$4.71M 0.39%
1,913,724
+221,900
47
$2.84M 0.24%
+195,613
48
$2.11M 0.18%
622,441
-22,113
49
$1.9M 0.16%
1,290,033
50
$1.74M 0.15%
+110,992
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