GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.04%
+83,800
27
$10.1M 1.04%
+159,000
28
$9.91M 1.02%
+106,444
29
$9.89M 1.02%
1,000,000
30
$9.88M 1.02%
+124,800
31
$9.59M 0.99%
951,900
32
$8.18M 0.84%
800,000
33
$8.17M 0.84%
800,000
34
$8.02M 0.83%
+131,700
35
$7.5M 0.77%
750,000
36
$7.46M 0.77%
742,500
37
$7.39M 0.76%
732,550
38
$7.28M 0.75%
14,221
-18,000
39
$7.19M 0.74%
700,000
40
$7.07M 0.73%
700,000
41
$6.73M 0.69%
+227,400
42
$6.56M 0.68%
650,000
43
$6.54M 0.67%
75,100
-30,300
44
$6.15M 0.63%
600,000
45
$6.06M 0.62%
+52,600
46
$5.69M 0.59%
550,000
47
$5.28M 0.54%
+37,500
48
$5.13M 0.53%
500,000
49
$5.13M 0.53%
500,000
50
$5.11M 0.53%
500,000
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