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

Top Buys

1
+$101M
2
+$84.6M
3
+$73.1M
4
FOXA icon
Fox Class A
FOXA
+$23.9M
5
DD icon
DuPont de Nemours
DD
+$23.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$35.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$27.7M
5
EQC
Equity Commonwealth
EQC
+$27.6M

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 1.11%
1,500,000
27
$15.1M 1.1%
100,000
28
$14.9M 1.09%
614,752
-292,889
29
$14.8M 1.08%
1,470,000
30
$14.6M 1.06%
328,623
-801,877
31
$13.7M 1%
1,712,307
-60,587
32
$12.1M 0.88%
+407,288
33
$12M 0.87%
1,200,000
34
$11.6M 0.84%
179,925
-6,386
35
$10.5M 0.77%
+39,000
36
$10.4M 0.76%
293,915
-10,385
37
$10.3M 0.75%
580,695
+477,417
38
$10.3M 0.75%
+78,000
39
$9.83M 0.72%
1,000,000
40
$9.08M 0.66%
544,522
-250,187
41
$8.85M 0.64%
+585,517
42
$8.84M 0.64%
226,842
-177,130
43
$5.46M 0.4%
+192,064
44
$4.99M 0.36%
+100,900
45
$4.95M 0.36%
+294,100
46
$4.71M 0.34%
1,913,724
+221,900
47
$2.84M 0.21%
+195,613
48
$2.11M 0.15%
622,441
-22,113
49
$1.9M 0.14%
1,290,033
50
$1.74M 0.13%
+110,992
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