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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$22M
4
CPRI icon
Capri Holdings
CPRI
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.5M
5
EQR icon
Equity Residential
EQR
+$12.3M

Sector Composition

1 Healthcare 28.64%
2 Technology 24.58%
3 Consumer Discretionary 10.96%
4 Financials 7.99%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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