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
$623M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$21.4M
3
+$20.8M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
KKR icon
KKR & Co
KKR
+$16.4M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.49M

Sector Composition

1 Technology 30.89%
2 Financials 15.84%
3 Consumer Discretionary 13.79%
4 Industrials 11.24%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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0
55
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-72,000
56
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0
57
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58
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59
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-364,400
60
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-88,348
61
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-84,375
1 2
3