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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.72%
1,064,543
-1,187,149
27
$10.5M 0.7%
+1,030,857
28
$10.3M 0.68%
+1,065,000
29
$10.2M 0.68%
1,050,000
30
$10.1M 0.67%
+1,000,000
31
$9.85M 0.65%
+1,000,000
32
$9.77M 0.65%
1,000,000
33
$9.52M 0.63%
980,100
34
$9.26M 0.62%
+951,900
35
$9.22M 0.61%
+939,400
36
$9.07M 0.6%
+920,500
37
$8.98M 0.6%
900,000
38
$8.78M 0.58%
873,906
39
$8.42M 0.56%
850,000
-800,000
40
$8.27M 0.55%
+850,000
41
$8.07M 0.54%
+800,000
42
$7.96M 0.53%
+108,900
43
$7.77M 0.52%
+160,000
44
$7.74M 0.51%
744,099
-611,817
45
$7.41M 0.49%
757,930
46
$7.35M 0.49%
750,000
47
$7.29M 0.48%
+750,000
48
$7.24M 0.48%
+732,550
49
$7.19M 0.48%
735,000
50
$7.11M 0.47%
725,000
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