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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.53%
+742,500
52
$7.24M 0.52%
735,000
53
$7.15M 0.52%
725,000
54
$7.13M 0.52%
732,550
55
$6.99M 0.51%
+700,000
56
$6.95M 0.5%
+700,000
57
$6.9M 0.5%
700,000
58
$6.82M 0.49%
700,000
59
$6.69M 0.48%
681,250
60
$6.35M 0.46%
650,000
61
$6.02M 0.44%
612,700
62
$5.94M 0.43%
600,000
63
$5.93M 0.43%
600,000
64
$5.93M 0.43%
+600,000
65
$5.88M 0.43%
581,659
+150,000
66
$5.85M 0.42%
600,000
67
$5.51M 0.4%
+550,000
68
$5.28M 0.38%
539,900
69
$5.26M 0.38%
+259,500
70
$5.22M 0.38%
+285,000
71
$5.21M 0.38%
+221,700
72
$5.07M 0.37%
500,000
73
$5M 0.36%
30,660
74
$4.99M 0.36%
+500,000
75
$4.97M 0.36%
+500,000
1 2
3
4 5