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
$623M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$21.4M
3
+$20.8M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
KKR icon
KKR & Co
KKR
+$16.4M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.49M

Sector Composition

1 Technology 30.89%
2 Financials 15.84%
3 Consumer Discretionary 13.79%
4 Industrials 11.24%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.87%
24,300
+11,300
27
$10.2M 0.86%
+103,400
28
$9.89M 0.84%
20,000
+2,349
29
$6.34M 0.54%
33,571
30
$5.32M 0.45%
+82,900
31
$5.07M 0.43%
+188,200
32
$5.02M 0.43%
27,800
-46,500
33
$1.59M 0.14%
4,600
34
$53.5K ﹤0.01%
789
35
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-159,550
36
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38
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40
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-204,900
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-237,700
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