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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.32%
481,250
77
$4.69M 0.31%
478,628
78
$4.6M 0.31%
+450,000
79
$4.42M 0.29%
450,000
-450,000
80
$4.24M 0.28%
28,580
-28,333
81
$4.23M 0.28%
+434,400
82
$4.21M 0.28%
21,181
83
$4.14M 0.28%
412,042
+361,864
84
$4.09M 0.27%
+420,972
85
$3.99M 0.27%
+400,000
86
$3.99M 0.27%
394,217
+100,000
87
$3.9M 0.26%
800,000
88
$3.9M 0.26%
400,000
89
$3.85M 0.26%
393,982
90
$3.56M 0.24%
368,497
91
$3.48M 0.23%
35,000
92
$3.43M 0.23%
350,000
93
$3.3M 0.22%
+333,800
94
$3.26M 0.22%
334,900
95
$2.99M 0.2%
+300,000
96
$2.93M 0.19%
+300,000
97
$2.92M 0.19%
300,000
98
$2.9M 0.19%
299,400
99
$2.68M 0.18%
206,175
-81,800
100
$2.65M 0.18%
270,000
2 3
4
5 6