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

Top Buys

1
+$34.7M
2
+$24.1M
3
+$22.9M
4
HCA icon
HCA Healthcare
HCA
+$16M
5
D icon
Dominion Energy
D
+$15.8M

Top Sells

1
+$19M
2
+$15.1M
3
+$13.5M
4
HLT icon
Hilton Worldwide
HLT
+$12.8M
5
PTC icon
PTC
PTC
+$12.4M

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 1.37%
50,071
-86,536
27
$5.53M 1.07%
+119,300
28
$5.2M 1%
500,000
29
$4.99M 0.96%
+153,700
30
$4.96M 0.96%
109,000
+50,500
31
$4.67M 0.9%
+64,900
32
$4.66M 0.9%
+204,900
33
$4.49M 0.87%
+31,800
34
$2.43M 0.47%
122,570
-40,400
35
$523K 0.1%
499,900
-100
36
– –
0
37
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38
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39
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40
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-187,200
41
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42
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-87,943
43
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-250,000
44
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-235,270
45
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0
46
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47
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0
48
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49
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-92,479
50
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0
1
2
3