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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.33%
+465,217
77
$4.51M 0.32%
450,000
-50,000
78
$4.47M 0.32%
451,927
-150,000
79
$4.42M 0.31%
437,200
-12,800
80
$4.29M 0.3%
439,900
-305,100
81
$4.21M 0.3%
21,181
+18,371
82
$4.21M 0.3%
420,972
83
$4.01M 0.29%
+400,000
84
$3.99M 0.28%
400,000
-833,332
85
$3.98M 0.28%
+200
86
$3.92M 0.28%
400,000
+150,000
87
$3.9M 0.28%
398,839
-412,323
88
$3.88M 0.28%
800,000
89
$3.82M 0.27%
393,982
90
$3.75M 0.27%
375,697
-352,900
91
$3.59M 0.26%
+327,500
92
$3.56M 0.25%
+368,497
93
$3.48M 0.25%
+35,000
94
$3.42M 0.24%
350,000
95
$3.37M 0.24%
333,800
-66,200
96
$3.34M 0.24%
287,975
-27,230
97
$3.31M 0.24%
340,400
-101,900
98
$3.25M 0.23%
+334,900
99
$3.08M 0.22%
307,921
100
$3.06M 0.22%
294,217
+90,500
2 3
4
5 6