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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.17%
263,505
102
$2.54M 0.17%
+87,400
103
$2.51M 0.17%
250,000
104
$2.48M 0.16%
247,700
-52,300
105
$2.47M 0.16%
250,000
106
$2.45M 0.16%
250,000
107
$2.45M 0.16%
250,000
108
$2.44M 0.16%
250,000
109
$2.44M 0.16%
250,000
110
$2.44M 0.16%
250,000
111
$2.43M 0.16%
250,000
112
$2.43M 0.16%
+250,000
113
$2.43M 0.16%
250,000
114
$2.42M 0.16%
250,000
115
$2.4M 0.16%
243,135
-6,865
116
$2.34M 0.16%
+237,848
117
$2.08M 0.14%
503,994
-245,500
118
$1.97M 0.13%
200,000
119
$1.95M 0.13%
+200,000
120
$1.94M 0.13%
+200,000
121
$1.92M 0.13%
479,305
122
$1.76M 0.12%
182,000
123
$1.72M 0.11%
693,460
+500,000
124
$1.7M 0.11%
108,100
125
$1.47M 0.1%
150,000
3 4
5
6 7