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
$387M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.5M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

1
+$39.6M
2
+$35.6M
3
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

1 Technology 30.74%
2 Real Estate 10.92%
3 Consumer Discretionary 10.62%
4 Industrials 9.76%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.54%
4,600
-20,800
27
$464K 0.12%
+84,375
28
$143K 0.04%
+789
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