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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$20.2M
3
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$51.3M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$21M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.31%
400,000
102
$3.97M 0.31%
+400,000
103
$3.95M 0.31%
+400,000
104
$3.92M 0.3%
800,000
105
$3.92M 0.3%
400,000
106
$3.88M 0.3%
+400,000
107
$3.87M 0.3%
393,982
108
$3.86M 0.3%
390,336
109
$3.6M 0.28%
368,497
110
$3.46M 0.27%
35,000
111
$3.44M 0.27%
350,000
112
$3.28M 0.25%
334,900
113
$3.26M 0.25%
333,800
114
$3.22M 0.25%
+325,000
115
$3M 0.23%
+300,000
116
$3M 0.23%
+300,000
117
$3M 0.23%
+300,000
118
$2.97M 0.23%
+12,000
119
$2.97M 0.23%
+300,000
120
$2.96M 0.23%
300,000
121
$2.96M 0.23%
300,000
+100,000
122
$2.96M 0.23%
300,000
123
$2.94M 0.23%
300,000
124
$2.93M 0.23%
300,000
125
$2.93M 0.23%
300,000
3 4
5
6 7