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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30M
3
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

1
+$158M
2
+$28.7M
3
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

Sector Composition

1 Healthcare 21.29%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Technology 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.48%
50,000
27
$10.2M 1.34%
1,000,000
28
$10M 1.31%
+800,000
29
$10M 1.31%
1,000,000
30
$9.96M 1.3%
1,000,000
31
$9.09M 1.19%
+900,000
32
$8.65M 1.13%
43,919
33
$8.38M 1.09%
+723,104
34
$8.34M 1.09%
+800,000
35
$8.31M 1.08%
+700,000
36
$7.95M 1.04%
+750,000
37
$7.41M 0.97%
700,000
38
$7.36M 0.96%
+700,000
39
$7.18M 0.94%
+207,500
40
$6.24M 0.81%
514,500
-178,600
41
$5.08M 0.66%
212,220
-354,980
42
$4.81M 0.63%
+88,500
43
$3.99M 0.52%
+63,200
44
$3.39M 0.44%
300,000
45
$3.34M 0.44%
221,063
-609,937
46
$3.18M 0.42%
+47,300
47
$2.59M 0.34%
479,305
48
$2.08M 0.27%
638,973
49
$1.82M 0.24%
508,232
-508,232
50
$1.67M 0.22%
36,802
-173,216
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