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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.36%
+500,000
77
$4.97M 0.36%
+500,000
78
$4.96M 0.36%
+500,000
79
$4.96M 0.36%
+500,000
80
$4.92M 0.36%
+500,000
81
$4.92M 0.36%
500,000
82
$4.92M 0.36%
+500,000
83
$4.91M 0.36%
500,000
84
$4.91M 0.36%
500,000
85
$4.88M 0.35%
+490,000
86
$4.88M 0.35%
500,000
87
$4.87M 0.35%
+500,000
88
$4.85M 0.35%
494,427
89
$4.83M 0.35%
500,000
90
$4.74M 0.34%
478,628
91
$4.68M 0.34%
472,300
92
$4.65M 0.34%
94,320
-100,000
93
$4.52M 0.33%
+450,000
94
$4.46M 0.32%
+450,000
95
$4.41M 0.32%
450,000
96
$4.24M 0.31%
434,400
97
$4.12M 0.3%
420,972
98
$4.04M 0.29%
412,042
99
$3.99M 0.29%
+400,000
100
$3.98M 0.29%
+400,000
2 3
4
5 6