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
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$34.2M
3
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

1
+$67.2M
2
+$23.5M
3
+$23.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.04%
175,000
102
$428K 0.04%
+200,000
103
$353K 0.03%
150,000
-100,000
104
$291K 0.03%
+106,411
105
$265K 0.02%
+25,000
106
$259K 0.02%
+100,000
107
$256K 0.02%
+125,000
108
$213K 0.02%
+64,899
109
$154K 0.01%
38,852
-194,481
110
$140K 0.01%
+70,000
111
$47K ﹤0.01%
578,756
112
$32K ﹤0.01%
217,000
113
– –
-36,587
114
– –
-59,500
115
– –
-1,709,766
116
– –
-1,263,000
117
– –
-1,000,000
118
– –
-500,000
119
– –
0
120
– –
0
121
– –
-900,000
122
– –
-1,600,000
123
– –
-500,000
124
– –
-48,075
125
– –
-700,000
3 4
5
6 7