GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$18.1M
4
ATVI
Activision Blizzard
ATVI
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$13.5M

Top Sells

1
+$69.3M
2
+$26.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.96M
5
UNH icon
UnitedHealth
UNH
+$9.69M

Sector Composition

1 Financials 52.89%
2 Technology 9.01%
3 Healthcare 7.09%
4 Consumer Discretionary 5.23%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.91%
202,700
+70,900
27
$10.1M 0.86%
1,000,000
28
$9.96M 0.84%
+57,900
29
$9.94M 0.84%
8,333
30
$9.79M 0.83%
59,300
-15,300
31
$9.62M 0.81%
980,100
32
$9.55M 0.81%
455,200
33
$9.48M 0.8%
67,900
-58,860
34
$9.3M 0.79%
951,900
35
$9.19M 0.78%
939,400
36
$9.01M 0.76%
920,500
37
$8.91M 0.75%
900,000
38
$8.29M 0.7%
850,000
39
$7.93M 0.67%
800,000
40
$7.91M 0.67%
800,000
41
$7.88M 0.67%
800,000
42
$7.39M 0.63%
757,930
43
$7.38M 0.62%
750,000
44
$7.34M 0.62%
750,000
45
$7.3M 0.62%
750,000
46
$7.29M 0.62%
742,500
47
$7.28M 0.62%
+163,300
48
$7.26M 0.61%
735,000
49
$7.19M 0.61%
750,000
-750,000
50
$7.17M 0.61%
725,000
1
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