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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$22M
4
CPRI icon
Capri Holdings
CPRI
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.5M
5
EQR icon
Equity Residential
EQR
+$12.3M

Sector Composition

1 Healthcare 28.64%
2 Technology 24.58%
3 Consumer Discretionary 10.96%
4 Financials 7.99%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.13%
50,071
-86,536
27
$5.53M 0.88%
+119,300
28
$5.2M 0.83%
500,000
29
$4.99M 0.8%
+153,700
30
$4.96M 0.79%
109,000
+50,500
31
$4.67M 0.74%
+64,900
32
$4.66M 0.74%
+204,900
33
$4.49M 0.72%
+31,800
34
$2.43M 0.39%
122,570
-40,400
35
$523K 0.08%
499,900
-100
36
– –
-73,227
37
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0
38
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0
39
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-87,943
40
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41
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0
42
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0
43
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44
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-187,200
45
– –
-250,000
46
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-235,270
47
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0
48
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0
49
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0
50
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0
1
2
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