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

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
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 0.29%
400,000
102
$3.97M 0.29%
+400,000
103
$3.95M 0.29%
+400,000
104
$3.92M 0.28%
800,000
105
$3.92M 0.28%
400,000
106
$3.88M 0.28%
+400,000
107
$3.87M 0.28%
393,982
108
$3.86M 0.28%
390,336
109
$3.6M 0.26%
368,497
110
$3.46M 0.25%
35,000
111
$3.44M 0.25%
350,000
112
$3.28M 0.24%
334,900
113
$3.26M 0.24%
333,800
114
$3.22M 0.23%
+325,000
115
$3M 0.22%
+300,000
116
$3M 0.22%
+300,000
117
$3M 0.22%
+300,000
118
$2.97M 0.22%
+12,000
119
$2.97M 0.22%
+300,000
120
$2.96M 0.21%
300,000
121
$2.96M 0.21%
300,000
+100,000
122
$2.96M 0.21%
300,000
123
$2.94M 0.21%
300,000
124
$2.93M 0.21%
300,000
125
$2.93M 0.21%
300,000
3 4
5
6 7