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
$1.19B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.6M
3
+$73.1M
4
FOXA icon
Fox Class A
FOXA
+$23.9M
5
DD icon
DuPont de Nemours
DD
+$23.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$35.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$27.7M
5
EQC
Equity Commonwealth
EQC
+$27.6M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 14.44%
3 Industrials 10.96%
4 Healthcare 9.82%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.08%
750,000
52
$959K 0.07%
+622,711
53
$833K 0.06%
666,666
54
$690K 0.05%
500,000
55
$575K 0.04%
500,000
56
$533K 0.04%
750,000
57
$490K 0.04%
490,000
58
$400K 0.03%
500,000
59
$368K 0.03%
400,000
60
$323K 0.02%
475,542
-14,458
61
$194K 0.01%
233,500
-8,250
62
$136K 0.01%
566,666
63
$5K ﹤0.01%
1,000,000
64
– –
0
65
– –
-160,943
66
– –
-98,680
67
– –
-1,999,998
68
– –
-93,600
69
– –
0
70
– –
0
71
– –
-26,104
72
– –
-180,802
73
– –
0
74
– –
-787,030
75
– –
-400,000
1 2
3
4