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
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.1M
3
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$67.2M
2
+$27.1M
3
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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