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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.21%
+300,000
102
$3M 0.21%
300,000
-100,000
103
$2.94M 0.21%
297,450
-50,000
104
$2.92M 0.21%
+300,000
105
$2.89M 0.21%
+299,400
106
$2.82M 0.2%
+749,494
107
$2.69M 0.19%
270,000
108
$2.64M 0.19%
271,769
-88,400
109
$2.57M 0.18%
263,505
110
$2.55M 0.18%
+250,000
111
$2.51M 0.18%
250,000
-250,000
112
$2.5M 0.18%
+250,000
113
$2.5M 0.18%
250,000
114
$2.49M 0.18%
+250,000
115
$2.49M 0.18%
250,000
116
$2.49M 0.18%
250,000
117
$2.48M 0.18%
250,000
-250,000
118
$2.48M 0.18%
+250,000
119
$2.47M 0.18%
250,000
-295,000
120
$2.46M 0.18%
239,341
-159,359
121
$2.44M 0.17%
250,000
-750,000
122
$2.44M 0.17%
+250,000
123
$2.43M 0.17%
+250,000
124
$2.43M 0.17%
250,000
125
$2.42M 0.17%
+250,000
3 4
5
6 7