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
$1.08B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.2M
3
+$23.5M
4
HOLX icon
Hologic
HOLX
+$18.6M
5
NSC icon
Norfolk Southern
NSC
+$18.2M

Top Sells

1
+$13.4M
2
+$12.4M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
TACO
Berto Acquisition Corp
TACO
+$10.2M

Sector Composition

1 Financials 41.35%
2 Communication Services 12.67%
3 Technology 11.64%
4 Consumer Discretionary 5.84%
5 Utilities 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDWDR
151
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$8.2K ﹤0.01%
+50,000
MBVIW
152
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.19M
$6.16K ﹤0.01%
+16,648
AAPL icon
153
Apple
AAPL
$3.83T
– –
0
ADSK icon
154
Autodesk
ADSK
$53.5B
– –
-19,462
BBWI icon
155
Bath & Body Works
BBWI
$4.49B
– –
-394,557
CPT icon
156
Camden Property Trust
CPT
$11.2B
– –
-26,050
CSX icon
157
CSX Corp
CSX
$79.5B
– –
-59,628
DHI icon
158
D.R. Horton
DHI
$44.3B
– –
0
GLW icon
159
Corning
GLW
$129B
– –
0
INTC icon
160
Intel
INTC
$216B
– –
0
INTU icon
161
Intuit
INTU
$121B
– –
-8,580
JLL icon
162
Jones Lang LaSalle
JLL
$14.8B
– –
-28,569
K
163
DELISTED
Kellanova
K
– –
-144,169
KVUE icon
164
Kenvue
KVUE
$35B
– –
0
META icon
165
Meta Platforms (Facebook)
META
$1.65T
– –
-14,200
MRUS
166
DELISTED
Merus
MRUS
– –
-30,500
RNW icon
167
ReNew
RNW
$1.97B
– –
-201,496
S icon
168
SentinelOne
S
$4.55B
– –
0
SMCI icon
169
Super Micro Computer
SMCI
$18.4B
– –
0
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$688B
– –
-5,170
SRDX
171
DELISTED
Surmodics
SRDX
– –
-97,318
UBS icon
172
UBS Group
UBS
$123B
– –
-75,861
WDAY icon
173
Workday
WDAY
$37.2B
– –
-23,000
POLE
174
Andretti Acquisition Corp II
POLE
$313M
– –
-500,000
WLAC
175
Willow Lane Acquisition Corp
WLAC
$186M
– –
-89,000
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