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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.47%
722,300
52
$7.01M 0.47%
717,800
53
$6.87M 0.46%
700,000
+100,000
54
$6.84M 0.45%
700,000
55
$6.67M 0.44%
671,769
+400,000
56
$6.34M 0.42%
650,000
-250,000
57
$6.29M 0.42%
640,336
58
$6.1M 0.41%
+24,400
59
$6.09M 0.4%
+600,000
60
$6.08M 0.4%
+246,500
61
$5.97M 0.4%
612,700
62
$5.97M 0.4%
600,000
+100,000
63
$5.93M 0.39%
600,000
+100,000
64
$5.88M 0.39%
591,001
65
$5.88M 0.39%
600,000
+100,000
66
$5.34M 0.36%
32,540
67
$5.29M 0.35%
539,900
68
$5.03M 0.33%
500,000
+34,783
69
$5.01M 0.33%
+500,000
70
$4.95M 0.33%
505,364
71
$4.93M 0.33%
497,000
72
$4.93M 0.33%
500,000
73
$4.93M 0.33%
+500,000
74
$4.88M 0.32%
500,000
-400,000
75
$4.87M 0.32%
500,000
1 2
3
4 5