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
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.82%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.4%
+1,000,000
27
$10.2M 1.4%
+980,451
28
$9.07M 1.24%
+302,895
29
$8.93M 1.22%
+809,962
30
$8.37M 1.14%
+235,800
31
$8.25M 1.13%
+753,177
32
$8.23M 1.13%
+785,418
33
$8.18M 1.12%
+64,502
34
$8.17M 1.12%
100,405
-12,395
35
$7.67M 1.05%
+750,000
36
$7.52M 1.03%
+733,200
37
$7.48M 1.02%
+633,479
38
$7.37M 1.01%
619,700
-5,300
39
$6.7M 0.92%
+650,000
40
$6.43M 0.88%
18,300
+800
41
$6.08M 0.83%
+25,607
42
$6.06M 0.83%
+165,035
43
$5.95M 0.81%
11,600
-27,100
44
$5.8M 0.79%
+85,400
45
$5.64M 0.77%
+230,400
46
$5.58M 0.76%
39,312
-69,288
47
$5.56M 0.76%
142,872
-5,328
48
$5.54M 0.76%
+69,700
49
$5.46M 0.75%
+42,566
50
$5.42M 0.74%
+6,768
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