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

Top Buys

1
+$25.5M
2
+$15.5M
3
+$9.93M
4
RTX icon
RTX Corp
RTX
+$9.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.49M

Top Sells

1
+$39.6M
2
+$35.6M
3
+$24.3M
4
DHR icon
Danaher
DHR
+$22.9M
5
KKR icon
KKR & Co
KKR
+$20.1M

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 0.21%
4,600
-20,800
27
$464K 0.05%
+84,375
28
$143K 0.01%
+789
29
– –
-119,300
30
– –
-104,114
31
– –
-117,229
32
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-58,600
33
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0
34
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-122,570
35
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-499,900
36
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0
37
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38
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0
39
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-500,000
40
– –
-114,650
41
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-432,400
42
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0
43
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0
44
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45
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0
46
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47
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-280,700
48
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0
49
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50
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0
1
2
3