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
$387M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.5M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

1
+$39.6M
2
+$35.6M
3
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

1 Technology 30.74%
2 Real Estate 10.92%
3 Consumer Discretionary 10.62%
4 Industrials 9.76%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-195,500
53
– –
-153,700
54
– –
0
55
– –
-109,000
56
– –
-500,000
57
– –
-114,650
58
– –
-432,400
59
– –
-342,500
60
– –
-380,300
1 2
3