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
$1.39B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.9M
3
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

1
+$54.9M
2
+$25.3M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.22%
+300,000
127
$3.03M 0.22%
+300,000
128
$3.02M 0.22%
+300,000
129
$3.01M 0.22%
+300,000
130
$3M 0.22%
+300,000
131
$2.97M 0.21%
+300,000
132
$2.94M 0.21%
300,000
-150,000
133
$2.92M 0.21%
300,000
-417,800
134
$2.92M 0.21%
300,000
135
$2.92M 0.21%
300,000
136
$2.77M 0.2%
206,175
137
$2.67M 0.19%
270,000
138
$2.58M 0.19%
263,505
139
$2.52M 0.18%
+250,000
140
$2.52M 0.18%
250,000
141
$2.48M 0.18%
250,000
142
$2.45M 0.18%
250,000
143
$2.45M 0.18%
223,353
-1,467,147
144
$2.44M 0.18%
250,000
145
$2.44M 0.18%
250,000
146
$2.44M 0.18%
250,000
147
$2.44M 0.18%
250,000
148
$2.44M 0.18%
250,000
149
$2.42M 0.18%
250,000
150
$2.1M 0.15%
479,305
4 5
6
7 8