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

Top Buys

1
+$32.7M
2
+$29.2M
3
+$21.2M
4
V icon
Visa
V
+$16.4M
5
BYD icon
Boyd Gaming
BYD
+$15.3M

Top Sells

1
+$43.8M
2
+$21M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$20.4M
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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0
52
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-25,900
53
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-12,600
54
– –
-33,571
55
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0
56
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0
57
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0
58
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0
59
– –
0
60
– –
-142,600
61
– –
0
62
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0
63
– –
-570,100
64
– –
-192,700
65
– –
-228,224
1 2
3