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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.85%
1,200,000
27
$11.2M 0.82%
1,150,000
28
$11M 0.8%
+1,125,000
29
$10.9M 0.79%
1,100,000
30
$10.2M 0.74%
+455,200
31
$10.1M 0.73%
+1,000,000
32
$9.89M 0.72%
8,333
33
$9.78M 0.71%
+1,000,000
34
$9.62M 0.7%
980,100
35
$9.32M 0.68%
951,900
36
$9.21M 0.67%
939,400
37
$9.01M 0.65%
920,500
38
$8.94M 0.65%
+900,000
39
$8.61M 0.62%
+286,500
40
$8.54M 0.62%
131,800
-15,900
41
$8.27M 0.6%
850,000
42
$8.03M 0.58%
817,573
43
$7.96M 0.58%
800,000
44
$7.95M 0.58%
800,000
45
$7.94M 0.58%
+800,000
46
$7.82M 0.57%
800,000
47
$7.47M 0.54%
+750,000
48
$7.41M 0.54%
757,930
49
$7.37M 0.53%
750,000
50
$7.35M 0.53%
750,000
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