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
$644M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.5M
3
+$20.1M
4
PLD icon
Prologis
PLD
+$18.2M
5
CTLT
CATALENT, INC.
CTLT
+$17.7M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Sector Composition

1 Technology 34.89%
2 Financials 17.18%
3 Real Estate 12.37%
4 Energy 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.63%
228,224
-417,576
27
$6.1M 0.51%
33,571
28
$5.55M 0.46%
1,400
-4,320
29
$5.17M 0.43%
47,400
-56,000
30
$4.97M 0.42%
+128,000
31
$4.71M 0.39%
12,600
+8,000
32
$2.52M 0.21%
+142,600
33
$2.47M 0.21%
+8,100
34
$9.47K ﹤0.01%
395
-394
35
– –
-24,300
36
– –
0
37
– –
-838,300
38
– –
0
39
– –
0
40
– –
-555,176
41
– –
0
42
– –
-464,700
43
– –
0
44
– –
-83,303
45
– –
-250,100
46
– –
0
47
– –
-198,501
48
– –
0
49
– –
-325,800
50
– –
0
1
2
3