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
$644M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.5M
3
+$20.1M
4
PLD icon
Prologis
PLD
+$18.2M
5
CTLT
CATALENT, INC.
CTLT
+$17.7M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Sector Composition

1 Technology 34.89%
2 Financials 17.18%
3 Real Estate 12.37%
4 Energy 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-371,585
52
– –
0
53
– –
0
54
– –
-386,552
55
– –
0
56
– –
-188,200
57
– –
-280,600
58
– –
-882,200
59
– –
-62,700
1 2
3