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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.19%
270,000
127
$2.59M 0.19%
+204,700
128
$2.59M 0.19%
263,505
129
$2.53M 0.18%
+250,000
130
$2.5M 0.18%
+250,000
131
$2.48M 0.18%
250,000
132
$2.48M 0.18%
250,000
133
$2.47M 0.18%
250,000
134
$2.46M 0.18%
250,000
135
$2.46M 0.18%
250,000
136
$2.45M 0.18%
250,000
137
$2.45M 0.18%
250,000
138
$2.44M 0.18%
250,000
139
$2.44M 0.18%
250,000
140
$2.43M 0.18%
+250,000
141
$2.02M 0.15%
+200,000
142
$2M 0.14%
+200,000
143
$1.99M 0.14%
+200,000
144
$1.97M 0.14%
+200,000
145
$1.95M 0.14%
200,000
146
$1.95M 0.14%
200,000
147
$1.83M 0.13%
187,848
148
$1.78M 0.13%
182,000
149
$1.68M 0.12%
+168,378
150
$1.65M 0.12%
206,175
4 5
6
7 8