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
$462M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$19.3M
3
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

1
+$39.8M
2
+$33.7M
3
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

1 Financials 27.11%
2 Technology 21.17%
3 Healthcare 15.14%
4 Energy 8.88%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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69
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