GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$41.7M
2 +$32.5M
3 +$19.3M
4
UNH icon
UnitedHealth
UNH
+$17.2M
5
TSM icon
TSMC
TSM
+$15.6M

Top Sells

1 +$31.3M
2 +$29.2M
3 +$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,048,441
127
-650,000
128
-187,848
129
-250,000
130
-500,000
131
-300,000