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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.4M
3
+$25.8M
4
UNH icon
UnitedHealth
UNH
+$24.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24.3M

Top Sells

1
+$158M
2
+$27.9M
3
+$17.9M
4
ADSK icon
Autodesk
ADSK
+$17M
5
UTZ icon
Utz Brands
UTZ
+$15.1M

Sector Composition

1 Healthcare 21.29%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Technology 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.14%
609,750
52
$1.26M 0.13%
639,037
53
$1.13M 0.12%
625,000
54
$983K 0.1%
733,666
55
$923K 0.1%
319,373
56
$850K 0.09%
500,000
57
$810K 0.09%
346,349
58
$698K 0.07%
447,309
59
$575K 0.06%
500,000
60
$555K 0.06%
500,000
61
$548K 0.06%
400,000
62
$450K 0.05%
500,000
63
$52K 0.01%
578,756
64
$22K ﹤0.01%
217,000
65
– –
-85,000
66
– –
0
67
– –
-126,217
68
– –
-73,950
69
– –
-18,107
70
– –
-828,004
71
– –
-369,459
72
– –
-890,912
73
– –
-16,200
74
– –
-150,778
75
– –
-20,000
1 2
3
4