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

Top Buys

1
+$29.3M
2
+$26M
3
+$19M
4
PM icon
Philip Morris
PM
+$12.5M
5
EQR icon
Equity Residential
EQR
+$11.7M

Top Sells

1
+$30M
2
+$27.1M
3
+$25M
4
AMD icon
Advanced Micro Devices
AMD
+$22.3M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$22.1M

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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