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
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$32.5M
3
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$17.2M
5
TSM icon
TSMC
TSM
+$15.6M

Top Sells

1
+$31.3M
2
+$29.2M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$24.6M

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 0.32%
250,000
52
$2.56M 0.32%
250,000
53
$2.08M 0.26%
200,000
54
$1.54M 0.19%
150,000
55
$901K 0.11%
130,608
-17,527
56
$661K 0.08%
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
– –
-75,100
65
– –
-400,000
66
– –
-285,200
67
– –
-1,048,441
68
– –
-650,000
69
– –
-187,848
70
– –
-159,000
71
– –
-106,444
72
– –
0
73
– –
0
74
– –
-236,917
75
– –
-62,500
1 2
3
4 5