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
$1.39B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.9M
3
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

1
+$54.9M
2
+$25.3M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.37%
+500,000
77
$5.05M 0.37%
+500,000
78
$5.05M 0.37%
+500,000
79
$5.05M 0.37%
+500,000
80
$5.05M 0.36%
+500,000
81
$5.04M 0.36%
+500,000
82
$5.04M 0.36%
+490,000
83
$5.03M 0.36%
+500,000
84
$5.03M 0.36%
+500,000
85
$5M 0.36%
+500,000
86
$5M 0.36%
505,364
87
$4.99M 0.36%
+500,000
88
$4.94M 0.36%
500,000
89
$4.9M 0.35%
500,000
90
$4.88M 0.35%
+500,000
91
$4.86M 0.35%
500,000
92
$4.85M 0.35%
+500,000
93
$4.82M 0.35%
494,427
+294,427
94
$4.72M 0.34%
472,300
-250,000
95
$4.71M 0.34%
478,628
96
$4.57M 0.33%
+450,000
97
$4.54M 0.33%
+450,000
98
$4.4M 0.32%
+431,659
99
$4.38M 0.32%
450,000
-300,000
100
$4.22M 0.3%
434,400
2 3
4
5 6