GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.41%
400,000
77
$3.97M 0.41%
170,600
-19,300
78
$3.66M 0.38%
69,905
-53,800
79
$3.33M 0.34%
325,000
80
$3.32M 0.34%
423,935
+52,200
81
$3.11M 0.32%
300,000
82
$3.11M 0.32%
300,000
83
$3.06M 0.32%
300,000
84
$3.02M 0.31%
300,000
85
$3.02M 0.31%
300,000
86
$3.01M 0.31%
300,000
87
$2.72M 0.28%
270,000
88
$2.57M 0.27%
250,000
89
$2.56M 0.26%
250,000
90
$2.52M 0.26%
250,000
91
$2.51M 0.26%
250,000
92
$2.51M 0.26%
250,000
93
$2.49M 0.26%
250,000
94
$2.48M 0.26%
73,800
-350,059
95
$2.07M 0.21%
200,000
96
$2.02M 0.21%
200,000
97
$2M 0.21%
200,000
98
$1.89M 0.19%
187,848
99
$1.83M 0.19%
182,000
100
$1.51M 0.16%
150,000
2 3
4
5 6