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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.03%
+330,000
152
$440K 0.03%
400,000
-100,000
153
$437K 0.03%
+310,000
154
$425K 0.03%
500,000
155
$409K 0.03%
+416,666
156
$400K 0.03%
125,000
157
$397K 0.03%
+287,500
158
$394K 0.03%
+400,000
159
$390K 0.03%
+299,999
160
$363K 0.03%
+356,350
161
$334K 0.02%
283,333
-50,000
162
$328K 0.02%
+262,500
163
$317K 0.02%
176,353
164
$315K 0.02%
350,000
-150,000
165
$304K 0.02%
+91,900
166
$303K 0.02%
+300,000
167
$282K 0.02%
300,000
168
$281K 0.02%
+326,700
169
$271K 0.02%
245,000
170
$271K 0.02%
284,567
171
$269K 0.02%
+193,460
172
$218K 0.02%
+122,732
173
$218K 0.02%
164,993
174
$198K 0.01%
259,450
175
$197K 0.01%
+166,666
5 6
7
8 9