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
$638M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.8M
3
+$20.4M
4
V icon
Visa
V
+$16.2M
5
BYD icon
Boyd Gaming
BYD
+$14M

Top Sells

1
+$43.7M
2
+$20.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$20M
5
PLD icon
Prologis
PLD
+$18.2M

Sector Composition

1 Technology 26.11%
2 Financials 22.14%
3 Real Estate 12.9%
4 Consumer Discretionary 10.33%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-8,100
54
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-207,000
55
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0
56
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57
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58
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59
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60
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-142,600
61
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62
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63
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-570,100
64
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-192,700
65
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-228,224
1 2
3