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
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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