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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.11%
+189,900
152
$1.46M 0.11%
150,000
153
$1.41M 0.1%
108,100
154
$1.04M 0.08%
+36,400
155
$945K 0.07%
96,632
156
$805K 0.06%
479,305
157
$796K 0.06%
503,994
158
$462K 0.03%
164,972
-500,000
159
$360K 0.03%
222,512
-100,000
160
$348K 0.03%
+500,000
161
$348K 0.03%
+209,567
162
$326K 0.02%
251,012
-50,000
163
$318K 0.02%
+142,479
164
$318K 0.02%
373,773
165
$310K 0.02%
+500,000
166
$310K 0.02%
449,000
-100,000
167
$288K 0.02%
+625,000
168
$282K 0.02%
499,600
-400
169
$253K 0.02%
563,000
-1,000
170
$248K 0.02%
440,999
-200,000
171
$240K 0.02%
+333,333
172
$232K 0.02%
400,000
173
$180K 0.01%
200,000
+72,885
174
$160K 0.01%
125,000
175
$130K 0.01%
416,666
5 6
7
8 9