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
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.82%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.72%
500,000
+242,799
52
$5.19M 0.71%
+500,000
53
$5.13M 0.7%
+500,000
54
$5.1M 0.7%
+500,000
55
$5.07M 0.69%
+480,000
56
$5.04M 0.69%
+500,000
57
$5.03M 0.69%
+500,000
58
$4.58M 0.63%
+450,000
59
$4.53M 0.62%
+400,000
60
$4.22M 0.58%
+418,463
61
$4.1M 0.56%
+401,800
62
$3.61M 0.49%
+350,000
63
$3.33M 0.46%
+300,000
64
$3.22M 0.44%
+316,900
65
$3.13M 0.43%
+300,000
66
$3.03M 0.41%
+300,000
67
$3.02M 0.41%
+300,000
68
$2.58M 0.35%
+250,000
69
$2.57M 0.35%
+250,000
70
$2.53M 0.35%
+250,000
71
$2.5M 0.34%
+250,000
72
$2.14M 0.29%
+200,000
73
$2.09M 0.29%
+203,163
74
$2.09M 0.29%
+202,723
75
$2.03M 0.28%
+200,000
1 2
3
4 5