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

Top Buys

1
+$43M
2
+$26M
3
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$26.8M
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
176
$98K 0.01%
+105,243
177
$93K 0.01%
133,333
178
$89K 0.01%
100,000
-159,450
179
$81K 0.01%
124,932
180
$78K 0.01%
116,666
181
$78K 0.01%
100,000
182
$75K 0.01%
+60,900
183
$72K 0.01%
111,633
184
$71K 0.01%
83,333
185
$58K ﹤0.01%
83,333
186
$49K ﹤0.01%
83,333
187
$47K ﹤0.01%
62,500
188
$47K ﹤0.01%
+62,500
189
$47K ﹤0.01%
74,850
190
$43K ﹤0.01%
+66,666
191
$41K ﹤0.01%
+49,402
192
$34K ﹤0.01%
39,816
-12,210
193
$34K ﹤0.01%
40,009
-7,985
194
$32K ﹤0.01%
36,183
-247,150
195
– –
0
196
– –
0
197
– –
-97,665
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10