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

Top Buys

1
+$47.3M
2
+$20.4M
3
+$18.7M
4
X
US Steel
X
+$17.7M
5
KKR icon
KKR & Co
KKR
+$15M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.09M

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 1.64%
24,300
+11,300
27
$10.2M 1.63%
+103,400
28
$9.89M 1.59%
20,000
+2,349
29
$6.34M 1.02%
33,571
30
$5.32M 0.85%
+82,900
31
$5.07M 0.81%
+188,200
32
$5.02M 0.81%
27,800
-46,500
33
$1.59M 0.26%
4,600
34
$53.5K 0.01%
789
35
– –
-204,900
36
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0
37
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0
38
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0
39
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40
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41
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42
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-159,550
43
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0
44
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45
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0
46
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0
47
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0
48
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0
49
– –
-237,700
50
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0
1
2
3