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
$699M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$31.4M
3 +$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Sector Composition

1 Healthcare 37.6%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 6.86%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,774,883