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
$638M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.8M
3
+$20.4M
4
V icon
Visa
V
+$16.2M
5
BYD icon
Boyd Gaming
BYD
+$14M

Top Sells

1
+$43.7M
2
+$20.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$20M
5
PLD icon
Prologis
PLD
+$18.2M

Sector Composition

1 Technology 26.11%
2 Financials 22.14%
3 Real Estate 12.9%
4 Consumer Discretionary 10.33%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.69%
+214,000
27
$10.8M 1.68%
+194,200
28
$10.7M 1.68%
+39,500
29
$10.5M 1.64%
56,200
-109,500
30
$8.72M 1.37%
100,824
-31,076
31
$5.4M 0.85%
+10,900
32
$5.19M 0.81%
+269,300
33
$5.19M 0.81%
+128,800
34
– –
0
35
– –
-12,460
36
– –
0
37
– –
-1,400
38
– –
0
39
– –
0
40
– –
-395
41
– –
0
42
– –
0
43
– –
-149,610
44
– –
0
45
– –
-25,900
46
– –
-12,600
47
– –
0
48
– –
0
49
– –
0
50
– –
-162,200
1
2
3