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

Top Buys

1
+$32.7M
2
+$29.2M
3
+$21.2M
4
V icon
Visa
V
+$16.4M
5
BYD icon
Boyd Gaming
BYD
+$15.3M

Top Sells

1
+$43.8M
2
+$21M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$20.4M
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 0.83%
+214,000
27
$10.8M 0.83%
+194,200
28
$10.7M 0.83%
+39,500
29
$10.5M 0.81%
56,200
-109,500
30
$8.72M 0.67%
100,824
-31,076
31
$5.4M 0.42%
+10,900
32
$5.19M 0.4%
+269,300
33
$5.19M 0.4%
+128,800
34
– –
0
35
– –
0
36
– –
0
37
– –
-162,200
38
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0
39
– –
-8,100
40
– –
-207,000
41
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0
42
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-12,460
43
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0
44
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-1,400
45
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0
46
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0
47
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-395
48
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0
49
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0
50
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-149,610
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