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
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.9M
3
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

1
+$28.9M
2
+$27.7M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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