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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.09%
+400,000
127
$1.26M 0.08%
+126,315
128
$1.12M 0.07%
+750,000
129
$954K 0.06%
96,632
-200,818
130
$846K 0.06%
+600,000
131
$845K 0.06%
500,000
132
$737K 0.05%
+676,353
133
$732K 0.05%
+350,000
134
$716K 0.05%
72,358
-27,642
135
$660K 0.04%
400,000
+300,000
136
$627K 0.04%
330,000
137
$544K 0.04%
362,500
+300,000
138
$501K 0.03%
+221,509
139
$447K 0.03%
+167,900
140
$433K 0.03%
125,000
141
$403K 0.03%
+190,000
142
$356K 0.02%
284,567
143
$346K 0.02%
310,000
144
$344K 0.02%
+266,760
145
$339K 0.02%
500,000
146
$339K 0.02%
335,715
-39,285
147
$324K 0.02%
+350,551
148
$302K 0.02%
287,500
149
$294K 0.02%
400,000
150
$290K 0.02%
+200,000
4 5
6
7 8