GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
+$49.8M
2
+$19.9M
3
+$14M
4
ADSK icon
Autodesk
ADSK
+$14M
5
CHX
ChampionX
CHX
+$11.9M

Top Sells

1
+$39.8M
2
+$33.7M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.8M

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
FUN icon
51
Cedar Fair
FUN
$1.83B
– –
-443,000
GS icon
52
Goldman Sachs
GS
$236B
– –
-9,400
HUM icon
53
Humana
HUM
$30.3B
– –
0
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IBKR icon
55
Interactive Brokers
IBKR
$31.4B
– –
-193,324
IBM icon
56
IBM
IBM
$286B
– –
0
INTC icon
57
Intel
INTC
$182B
– –
0
K icon
58
Kellanova
K
$29B
– –
-491,708
LVS icon
59
Las Vegas Sands
LVS
$44.1B
– –
0
MA icon
60
Mastercard
MA
$496B
– –
0
NVDA icon
61
NVIDIA
NVDA
$4.58T
– –
0
ONON icon
62
On Holding
ONON
$11.4B
– –
-105,800
AAPL icon
63
Apple
AAPL
$3.97T
– –
0
ACN icon
64
Accenture
ACN
$152B
– –
0
ANF icon
65
Abercrombie & Fitch
ANF
$3.37B
– –
-40,300
KNSL icon
66
Kinsale Capital Group
KNSL
$9.26B
– –
0
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-51,900
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
– –
-135,100
LULU icon
70
lululemon athletica
LULU
$19.7B
– –
-49,900
REXR icon
71
Rexford Industrial Realty
REXR
$9.74B
– –
-71,922
SPR icon
72
Spirit AeroSystems
SPR
$4.18B
– –
0
UNH icon
73
UnitedHealth
UNH
$294B
– –
-22,600
X
74
DELISTED
US Steel
X
– –
0
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
0
1 2
3