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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
51
Plum Acquisition Corp IV
PLMK
$255M
$7.32M 0.67%
700,000
+399,900
GTEN
52
Gores Holdings X
GTEN
$464M
$6.89M 0.64%
672,658
+320,858
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$579B
$6.6M 0.61%
+19,677
BL icon
54
BlackLine
BL
$2.18B
$6.56M 0.61%
+118,602
BEAG
55
Bold Eagle Acquisition Corp
BEAG
$329M
$6.35M 0.59%
600,000
+100,000
TECK icon
56
Teck Resources
TECK
$27B
$6.09M 0.56%
+127,151
ALUB.U
57
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.06M 0.56%
+600,000
XYZ
58
Block Inc
XYZ
$38.8B
$6.02M 0.56%
92,438
-24,949
ESS icon
59
Essex Property Trust
ESS
$16.5B
$5.95M 0.55%
22,755
+1,534
JHG icon
60
Janus Henderson
JHG
$7.76B
$5.95M 0.55%
+125,000
SHOO icon
61
Steven Madden
SHOO
$2.61B
$5.76M 0.53%
+138,400
CSGS icon
62
CSG Systems International
CSGS
$2.27B
$5.56M 0.51%
+72,540
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$5.35M 0.49%
+244,644
ONCH
64
1RT Acquisition Corp
ONCH
$220M
$5.33M 0.49%
522,663
+64,108
SVAC
65
Spring Valley Acquisition Corp III
SVAC
$315M
$5.09M 0.47%
+500,779
SZZL
66
Sizzle Acquisition Corp II
SZZL
$320M
$5.08M 0.47%
500,000
MESHU
67
Meshflow Acquisition Corp Units
MESHU
$5M 0.46%
+500,000
TVA
68
Texas Ventures Acquisition III Corp
TVA
$312M
$4.98M 0.46%
468,058
+48,258
KMB icon
69
Kimberly-Clark
KMB
$35B
$4.78M 0.44%
+47,388
KOYN
70
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$4.75M 0.44%
477,176
+312,876
KCHV
71
Kochav Defense Acquisition Corp
KCHV
$350M
$4.56M 0.42%
450,000
RAAQ
72
Real Asset Acquisition Corp
RAAQ
$243M
$4.42M 0.41%
432,056
+3,137
PAII
73
Pyrophyte Acquisition Corp II
PAII
$276M
$4.19M 0.39%
416,789
+16,789
RNGT
74
Range Capital Acquisition Corp II
RNGT
$313M
$4.18M 0.39%
+418,870
SBXE.U
75
SilverBox Corp V Units
SBXE.U
$4.03M 0.37%
+400,000
1 2
3
4 5