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
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.53%
500,000
52
$5.08M 0.52%
500,000
53
$5.05M 0.52%
500,000
54
$5.05M 0.52%
500,000
55
$5.04M 0.52%
500,000
56
$5.03M 0.52%
500,000
57
$5.02M 0.52%
490,000
58
$5.02M 0.52%
236,917
-199,600
59
$5.01M 0.52%
500,000
60
$4.97M 0.51%
500,000
61
$4.96M 0.51%
+275,300
62
$4.95M 0.51%
500,000
63
$4.93M 0.51%
500,000
64
$4.67M 0.48%
450,000
65
$4.36M 0.45%
434,400
66
$4.24M 0.44%
420,972
67
$4.16M 0.43%
412,042
68
$4.13M 0.43%
400,000
69
$4.12M 0.43%
31,100
-87,400
70
$4.12M 0.42%
400,000
71
$4.08M 0.42%
400,000
72
$4.07M 0.42%
400,000
73
$4.04M 0.42%
400,000
74
$4.02M 0.41%
400,000
75
$3.98M 0.41%
800,000
1 2
3
4 5