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
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.1M
3
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$67.2M
2
+$27.1M
3
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.19%
+292,954
77
$2.03M 0.17%
762,594
+495,928
78
$1.68M 0.14%
131,250
-43,750
79
$1.65M 0.14%
+150,000
80
$1.58M 0.13%
+266,666
81
$1.49M 0.13%
+423,000
82
$1.44M 0.12%
+434,095
83
$1.38M 0.12%
479,305
84
$1.27M 0.11%
566,666
-100,000
85
$1.26M 0.11%
+387,500
86
$1.17M 0.1%
+65,779
87
$1.11M 0.09%
+196,034
88
$1.03M 0.09%
406,600
-93,400
89
$1.01M 0.09%
+138,140
90
$936K 0.08%
+369,400
91
$786K 0.07%
+212,500
92
$753K 0.06%
+350,000
93
$750K 0.06%
+500,000
94
$673K 0.06%
+375,000
95
$650K 0.06%
500,000
96
$597K 0.05%
+333,333
97
$574K 0.05%
+216,667
98
$570K 0.05%
+333,333
99
$525K 0.04%
+50,000
100
$456K 0.04%
+300,000
2 3
4
5 6