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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.39%
450,000
77
$4.52M 0.38%
450,000
78
$4.42M 0.37%
450,000
79
$4.26M 0.36%
434,400
80
$4.17M 0.35%
420,972
81
$4.08M 0.35%
412,042
82
$4.06M 0.34%
400,000
83
$4.04M 0.34%
400,000
84
$4.02M 0.34%
400,000
85
$4.01M 0.34%
400,000
-500,000
86
$3.98M 0.34%
800,000
87
$3.97M 0.34%
400,000
88
$3.93M 0.33%
400,000
-300,000
89
$3.92M 0.33%
393,982
90
$3.88M 0.33%
400,000
91
$3.84M 0.32%
33,960
92
$3.63M 0.31%
368,497
93
$3.57M 0.3%
356,659
94
$3.5M 0.3%
+508,445
95
$3.49M 0.3%
350,000
96
$3.48M 0.29%
59,072
+20,172
97
$3.48M 0.29%
28,700
+1,900
98
$3.44M 0.29%
81,900
-81,400
99
$3.31M 0.28%
334,900
100
$3.28M 0.28%
333,800
2 3
4
5 6