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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.51%
725,000
52
$7.04M 0.5%
700,000
53
$6.96M 0.5%
+717,800
54
$6.85M 0.49%
+700,000
55
$6.31M 0.45%
640,336
56
$6.2M 0.44%
31,042
-6,519
57
$6.09M 0.43%
+600,000
58
$6.06M 0.43%
+600,000
59
$5.99M 0.43%
+612,700
60
$5.97M 0.42%
591,001
61
$5.6M 0.4%
+32,540
62
$5.37M 0.38%
+539,900
63
$5.06M 0.36%
+500,000
64
$5.05M 0.36%
+500,000
65
$5.05M 0.36%
+500,000
66
$5.02M 0.36%
505,364
67
$4.93M 0.35%
+500,000
68
$4.93M 0.35%
481,250
-58,150
69
$4.92M 0.35%
+497,000
70
$4.85M 0.35%
+500,000
71
$4.84M 0.34%
+500,000
72
$4.79M 0.34%
+131,942
73
$4.68M 0.33%
46,900
-6,496
74
$4.68M 0.33%
478,628
-372,581
75
$4.67M 0.33%
482,960
-35,940
1 2
3
4 5