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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.17%
254,900
127
$2.05M 0.17%
200,000
128
$2.03M 0.17%
448,700
129
$2.02M 0.17%
200,000
130
$2.01M 0.17%
200,000
131
$1.98M 0.17%
200,000
132
$1.96M 0.17%
200,000
133
$1.84M 0.16%
187,848
134
$1.79M 0.15%
182,000
135
$1.69M 0.14%
168,378
136
$1.48M 0.13%
148,135
-58,040
137
$1.47M 0.12%
150,000
138
$1.33M 0.11%
503,994
139
$1.25M 0.11%
459,633
-19,672
140
$947K 0.08%
96,632
141
$250K 0.02%
500,000
142
$88K 0.01%
92,479
143
$76K 0.01%
300,000
144
$33K ﹤0.01%
250,000
145
$29K ﹤0.01%
240,999
146
$25K ﹤0.01%
140,000
147
$23K ﹤0.01%
285,200
148
$13K ﹤0.01%
133,333
149
$12K ﹤0.01%
245,000
150
$3K ﹤0.01%
49,402
4 5
6
7 8