GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.9M
3
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

1
+$28.9M
2
+$27.7M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.38%
250,000
52
$2.56M 0.38%
250,000
53
$2.08M 0.31%
200,000
54
$1.54M 0.23%
150,000
55
$901K 0.13%
130,608
-17,527
56
$661K 0.1%
459,056
-577
57
$276K 0.04%
500,000
58
$93.4K 0.01%
250,000
59
$57K 0.01%
300,000
60
$37K 0.01%
92,479
61
$36.1K 0.01%
240,999
62
$28.5K ﹤0.01%
140,000
63
$26.2K ﹤0.01%
133,333
64
– –
-159,000
65
– –
-106,444
66
– –
0
67
– –
-200,000
68
– –
-106,900
69
– –
-69,905
70
– –
-73,800
71
– –
-52,600
72
– –
-108,328
73
– –
-131,700
74
– –
-800,000
75
– –
0
1 2
3
4 5