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
$462M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$19.9M
3
+$14M
4
ADSK icon
Autodesk
ADSK
+$14M
5
CHX
ChampionX
CHX
+$11.9M

Top Sells

1
+$39.8M
2
+$33.7M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.8M

Sector Composition

1 Financials 27.11%
2 Technology 21.17%
3 Healthcare 15.14%
4 Energy 8.88%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.63%
17,500
-57,800
27
$5.52M 0.63%
+66,600
28
$5.52M 0.63%
+22,500
29
$5.51M 0.63%
+231,800
30
$5.44M 0.62%
+125,195
31
$5.4M 0.61%
+148,200
32
$2.78M 0.32%
11,200
-88,095
33
$2.77M 0.31%
+19,800
34
$2.73M 0.31%
15,800
-111,300
35
$2.61M 0.3%
+257,201
36
$2M 0.23%
+45,400
37
$1.61M 0.18%
+202,400
38
$1.39M 0.16%
16,394
39
$877K 0.1%
+12,697
40
– –
0
41
– –
0
42
– –
-40,300
43
– –
-16,100
44
– –
0
45
– –
0
46
– –
0
47
– –
-145,958
48
– –
-239,669
49
– –
-158,000
50
– –
-97,600
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2
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