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

Top Buys

1
+$25.5M
2
+$15.5M
3
+$9.93M
4
RTX icon
RTX Corp
RTX
+$9.79M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.49M

Top Sells

1
+$39.6M
2
+$35.6M
3
+$24.3M
4
DHR icon
Danaher
DHR
+$22.9M
5
KKR icon
KKR & Co
KKR
+$20.1M

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
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0
52
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0
53
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0
54
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0
55
– –
-195,500
56
– –
-153,700
57
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0
58
– –
-109,000
59
– –
-342,500
60
– –
-380,300
1 2
3