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
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.82%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.27%
+200,000
77
$1.53M 0.21%
+150,000
78
$1M 0.14%
+100,000
79
$1M 0.14%
+100,000
80
$997K 0.14%
+100,000
81
$911K 0.12%
41,000
-190,800
82
$740K 0.1%
+362,500
83
$526K 0.07%
+50,000
84
$515K 0.07%
+48,540
85
$499K 0.07%
+300,800
86
$413K 0.06%
+602,860
87
$370K 0.05%
+321,912
88
$344K 0.05%
+405,209
89
$332K 0.05%
+141,101
90
$290K 0.04%
+452,528
91
$259K 0.04%
+375,000
92
$160K 0.02%
+16,145
93
$149K 0.02%
+322,970
94
$135K 0.02%
+500,000
95
$104K 0.01%
+166,666
96
$100K 0.01%
+500,000
97
$80.7K 0.01%
+201,800
98
$76.3K 0.01%
+125,000
99
$71.1K 0.01%
+197,403
100
$55.2K 0.01%
+250,000
2 3
4
5 6