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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30M
3
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

1
+$158M
2
+$28.7M
3
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

Sector Composition

1 Healthcare 21.29%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Technology 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,107
77
– –
-828,004
78
– –
-369,459
79
– –
-890,912
80
– –
-499,999
81
– –
-150,778
1 2 3
4