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
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.1M
3
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$67.2M
2
+$27.1M
3
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.11%
+31,985
27
$12.3M 1.04%
+1,000,000
28
$12.1M 1.02%
10,181
+3,881
29
$11.9M 1.01%
8,858
+858
30
$11.7M 0.99%
+1,100,000
31
$11.3M 0.95%
+822,619
32
$10.9M 0.92%
260,813
-54,080
33
$10.5M 0.89%
+1,000,000
34
$10.5M 0.89%
135,387
-8,513
35
$10.3M 0.87%
+1,000,000
36
$10.3M 0.87%
+1,000,000
37
$10.3M 0.87%
+1,000,000
38
$10.3M 0.87%
1,000,000
39
$10.3M 0.87%
+1,000,000
40
$10.2M 0.87%
+1,000,000
41
$10M 0.85%
+999,600
42
$9.85M 0.83%
+179,726
43
$9.78M 0.83%
+850,000
44
$9.6M 0.81%
+371,109
45
$8.2M 0.69%
+76,092
46
$8M 0.68%
+455,000
47
$7.68M 0.65%
+735,000
48
$7.63M 0.65%
700,000
49
$7.29M 0.62%
+700,000
50
$7.25M 0.61%
+700,000
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