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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.28%
325,000
102
$3.12M 0.26%
189,900
+81,800
103
$3.04M 0.26%
300,000
104
$3.04M 0.26%
300,000
105
$3.01M 0.25%
300,000
106
$2.99M 0.25%
300,000
107
$2.97M 0.25%
300,000
108
$2.96M 0.25%
300,000
109
$2.96M 0.25%
300,000
110
$2.94M 0.25%
300,000
111
$2.94M 0.25%
300,000
-300,000
112
$2.68M 0.23%
270,000
113
$2.62M 0.22%
263,505
114
$2.54M 0.22%
371,735
+181,835
115
$2.53M 0.21%
250,000
116
$2.51M 0.21%
250,000
117
$2.51M 0.21%
+163,790
118
$2.49M 0.21%
250,000
119
$2.48M 0.21%
250,000
120
$2.48M 0.21%
250,000
121
$2.47M 0.21%
250,000
122
$2.47M 0.21%
250,000
123
$2.46M 0.21%
250,000
124
$2.46M 0.21%
250,000
125
$2.44M 0.21%
250,000
3 4
5
6 7