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
$414M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26M
3
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

1
+$30M
2
+$27.1M
3
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

Sector Composition

1 Technology 28.19%
2 Healthcare 21.69%
3 Financials 15.16%
4 Real Estate 10.36%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.04%
400,000
27
$3.97M 0.96%
162,970
-320,100
28
$2.61M 0.63%
250,000
29
$2.56M 0.62%
+104,600
30
$2.54M 0.61%
+58,500
31
$385K 0.09%
500,000
32
$77.8K 0.02%
250,000
33
$29.3K 0.01%
92,479
34
$26.5K 0.01%
140,000
35
$15K ﹤0.01%
300,000
36
$11.6K ﹤0.01%
133,333
37
– –
-356,452
38
– –
-49,100
39
– –
-214,000
40
– –
-588,100
41
– –
0
42
– –
-176,588
43
– –
-333,945
44
– –
0
45
– –
-181,900
46
– –
-194,900
47
– –
0
48
– –
0
49
– –
-75,782
50
– –
-24,321
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