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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.94%
1,125,000
27
$11M 0.93%
1,100,000
28
$10.4M 0.88%
1,048,441
-500,000
29
$10.2M 0.86%
1,000,000
30
$9.72M 0.82%
1,000,000
-500,000
31
$9.66M 0.82%
980,100
32
$9.43M 0.8%
951,900
33
$9.23M 0.78%
939,400
34
$9.09M 0.77%
+105,400
35
$9.08M 0.77%
920,500
36
$9.03M 0.76%
436,517
-18,683
37
$8.03M 0.68%
800,000
38
$7.99M 0.68%
800,000
39
$7.9M 0.67%
800,000
40
$7.46M 0.63%
750,000
41
$7.44M 0.63%
757,930
42
$7.36M 0.62%
742,500
43
$7.35M 0.62%
750,000
44
$7.34M 0.62%
735,000
45
$7.26M 0.61%
725,000
46
$7.21M 0.61%
732,550
47
$7.07M 0.6%
700,000
48
$7.04M 0.6%
700,000
49
$6.95M 0.59%
700,000
50
$6.75M 0.57%
681,250
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