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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.02%
299,999
152
$276K 0.02%
262,500
153
$276K 0.02%
+200,000
154
$272K 0.02%
400,000
155
$243K 0.02%
326,700
156
$215K 0.01%
+187,880
157
$212K 0.01%
416,666
158
$209K 0.01%
122,732
159
$197K 0.01%
300,000
160
$195K 0.01%
300,000
161
$190K 0.01%
164,993
162
$184K 0.01%
245,000
163
$175K 0.01%
206,350
-150,000
164
$158K 0.01%
149,350
165
$150K 0.01%
140,000
166
$150K 0.01%
+200,000
167
$145K 0.01%
+170,000
168
$143K 0.01%
+125,000
169
$139K 0.01%
+250,000
170
$136K 0.01%
+115,062
171
$135K 0.01%
+156,894
172
$133K 0.01%
166,666
173
$117K 0.01%
166,666
174
$109K 0.01%
+108,600
175
$105K 0.01%
100,000
5 6
7
8 9