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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.55%
650,000
52
$6.1M 0.52%
612,700
53
$5.99M 0.51%
600,000
54
$5.7M 0.48%
123,705
-78,995
55
$5.58M 0.47%
550,000
56
$5.3M 0.45%
539,900
57
$5.15M 0.44%
500,000
58
$5.04M 0.43%
500,000
59
$5.02M 0.42%
500,000
60
$5.01M 0.42%
500,000
61
$5.01M 0.42%
500,000
62
$4.98M 0.42%
500,000
63
$4.96M 0.42%
500,000
64
$4.96M 0.42%
500,000
65
$4.96M 0.42%
500,000
66
$4.93M 0.42%
500,000
67
$4.92M 0.42%
490,000
68
$4.92M 0.42%
500,000
-350,000
69
$4.89M 0.41%
500,000
-250,000
70
$4.88M 0.41%
500,000
71
$4.88M 0.41%
494,427
72
$4.84M 0.41%
500,000
73
$4.83M 0.41%
500,000
-250,000
74
$4.81M 0.41%
+23,500
75
$4.79M 0.41%
478,628
1 2
3
4 5