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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30M
3
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

1
+$158M
2
+$28.7M
3
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

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 0.18%
609,750
52
$1.26M 0.16%
639,037
53
$1.13M 0.15%
+625,000
54
$983K 0.13%
733,666
55
$923K 0.12%
319,373
56
$850K 0.11%
500,000
57
$810K 0.11%
346,349
58
$698K 0.09%
447,309
59
$575K 0.08%
500,000
60
$555K 0.07%
500,000
61
$548K 0.07%
400,000
62
$450K 0.06%
500,000
63
$52K 0.01%
578,756
64
$22K ﹤0.01%
217,000
65
– –
-20,000
66
– –
0
67
– –
-1,122,546
68
– –
-506,151
69
– –
0
70
– –
-222,700
71
– –
-85,000
72
– –
0
73
– –
-126,217
74
– –
-16,200
75
– –
-73,950
1 2
3
4