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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.84%
+447,756
27
$11.5M 0.82%
+1,150,000
28
$11.5M 0.82%
33,136
-30
29
$10.2M 0.73%
+1,050,000
30
$10M 0.71%
1,000,000
31
$9.98M 0.71%
1,000,000
32
$9.73M 0.69%
1,000,000
33
$9.52M 0.68%
+980,100
34
$9.44M 0.67%
939,400
+139,400
35
$9.25M 0.66%
920,500
36
$9.06M 0.64%
+873,906
37
$9.02M 0.64%
900,000
38
$8.96M 0.64%
+900,000
39
$8.77M 0.62%
900,000
-100,000
40
$8.74M 0.62%
900,000
41
$8.73M 0.62%
+900,000
42
$8.59M 0.61%
+850,000
43
$8.34M 0.59%
56,913
44
$7.61M 0.54%
+773,841
45
$7.5M 0.53%
750,000
46
$7.49M 0.53%
750,000
-706,207
47
$7.4M 0.53%
+757,930
48
$7.21M 0.51%
735,000
49
$7.2M 0.51%
+10,000
50
$7.18M 0.51%
722,300
+350,000
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