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
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$32.5M
3
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$17.2M
5
TSM icon
TSMC
TSM
+$15.6M

Top Sells

1
+$31.3M
2
+$29.2M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.29%
1,000,000
27
$9.48M 1.2%
+180,800
28
$7.85M 0.99%
+148,000
29
$7.67M 0.97%
750,000
30
$7.59M 0.96%
742,500
31
$7.52M 0.95%
732,550
32
$7.43M 0.94%
+51,100
33
$7.38M 0.94%
+181,900
34
$7.32M 0.93%
700,000
35
$5.23M 0.66%
500,000
36
$5.2M 0.66%
500,000
37
$5.17M 0.66%
500,000
38
$5.11M 0.65%
490,000
39
$5.04M 0.64%
500,000
40
$4.94M 0.63%
+588,100
41
$4.56M 0.58%
+176,588
42
$4.2M 0.53%
400,000
43
$4.19M 0.53%
400,000
44
$4.16M 0.53%
400,000
45
$4.15M 0.53%
400,000
46
$4.05M 0.51%
400,000
47
$3.16M 0.4%
300,000
48
$3.07M 0.39%
300,000
49
$2.63M 0.33%
250,000
50
$2.61M 0.33%
333,945
-89,990
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