GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.1M
3
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$67.2M
2
+$27.1M
3
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.6%
+300
52
$6.86M 0.58%
+50,900
53
$6.82M 0.58%
51,900
54
$6.51M 0.55%
600,000
55
$6.15M 0.52%
221,437
-977,106
56
$5.52M 0.47%
+15,152
57
$5.42M 0.46%
+500,000
58
$5.31M 0.45%
+309,137
59
$5.11M 0.43%
+24,397
60
$4.7M 0.4%
+425,000
61
$4.41M 0.37%
+400,000
62
$4.35M 0.37%
+375,000
63
$4.23M 0.36%
47,700
64
$4.18M 0.35%
+400,000
65
$4.17M 0.35%
386,555
-468,300
66
$4.15M 0.35%
+400,000
67
$4.13M 0.35%
+25,000
68
$3.65M 0.31%
9,760
+1,860
69
$3.65M 0.31%
+350,000
70
$3.17M 0.27%
191,104
-532,000
71
$3.15M 0.27%
+300,000
72
$2.84M 0.24%
+669,000
73
$2.6M 0.22%
239,675
-510,325
74
$2.29M 0.19%
+10,000
75
$2.28M 0.19%
+200,000
1 2
3
4 5