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
$414M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.8M
3
+$20.6M
4
PM icon
Philip Morris
PM
+$12.8M
5
EQR icon
Equity Residential
EQR
+$12.3M

Top Sells

1
+$31M
2
+$27.1M
3
+$25M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$21.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 21.69%
3 Financials 15.16%
4 Real Estate 10.36%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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