GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.13%
148,135
102
$1.15M 0.12%
459,633
103
$964K 0.1%
96,632
104
$275K 0.03%
500,000
105
$111K 0.01%
503,994
106
$75K 0.01%
+250,000
107
$48.9K 0.01%
92,479
108
$44.7K ﹤0.01%
300,000
109
$35.4K ﹤0.01%
285,200
110
$19.3K ﹤0.01%
240,999
111
$16K ﹤0.01%
133,333
112
$7.06K ﹤0.01%
140,000
113
$627 ﹤0.01%
49,402
114
– –
0
115
– –
-401,228
116
– –
-28,700
117
– –
-508,445
118
– –
-163,790
119
– –
-902,229
120
– –
-733,027
121
– –
-254,900
122
– –
0
123
– –
0
124
– –
-59,072
125
– –
0
3 4
5
6 7