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
$1.19B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.6M
3
+$73.1M
4
FOXA icon
Fox Class A
FOXA
+$23.9M
5
DD icon
DuPont de Nemours
DD
+$23.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$35.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$27.7M
5
EQC
Equity Commonwealth
EQC
+$27.6M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 14.44%
3 Industrials 10.96%
4 Healthcare 9.82%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-934,027
77
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-920,800
78
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-991,699
79
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-224,400
80
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-500,293
81
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-86,500
82
– –
-222,685
83
– –
-884,928
84
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-666,666
85
– –
-565,000
86
– –
-562,686
87
– –
-2,500,000
88
– –
-1,250,000
89
– –
-231,033
1 2 3
4