GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.4M
3
+$25.8M
4
UNH icon
UnitedHealth
UNH
+$24.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24.3M

Top Sells

1
+$158M
2
+$27.9M
3
+$17.9M
4
ADSK icon
Autodesk
ADSK
+$17M
5
UTZ icon
Utz Brands
UTZ
+$15.1M

Sector Composition

1 Healthcare 19.21%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Industrials 7.96%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.2%
50,000
27
$10.2M 1.08%
1,000,000
28
$10M 1.06%
+800,000
29
$10M 1.06%
1,000,000
30
$9.96M 1.05%
1,000,000
31
$9.09M 0.96%
+900,000
32
$8.65M 0.92%
43,919
33
$8.38M 0.89%
+723,104
34
$8.34M 0.88%
+800,000
35
$8.31M 0.88%
+700,000
36
$7.95M 0.84%
+750,000
37
$7.41M 0.78%
700,000
38
$7.36M 0.78%
+700,000
39
$7.18M 0.76%
+207,500
40
$6.24M 0.66%
514,500
-178,600
41
$5.08M 0.54%
212,220
-354,980
42
$4.81M 0.51%
+88,500
43
$3.99M 0.42%
+63,200
44
$3.39M 0.36%
300,000
45
$3.34M 0.35%
221,063
-609,937
46
$3.18M 0.34%
+47,300
47
$2.59M 0.27%
479,305
48
$2.08M 0.22%
638,973
49
$1.82M 0.19%
508,232
-508,232
50
$1.67M 0.18%
36,802
-173,216
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