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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$158M
2 +$27.9M
3 +$17.9M
4
ADSK icon
Autodesk
ADSK
+$17M
5
UTZ icon
Utz Brands
UTZ
+$15.1M

Sector Composition

1 Healthcare 19.21%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Industrials 7.96%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-828,004
77
-369,459
78
-890,912
79
-499,999
80
-150,778
81
-16,200