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
176
$114K 0.01%
285,200
-2,200
177
$109K 0.01%
+266,666
178
$105K 0.01%
+350,000
179
$102K 0.01%
149,051
-138,449
180
$100K 0.01%
+250,000
181
$100K 0.01%
+300,000
182
$98K 0.01%
+300,000
183
$93K 0.01%
+250,000
184
$93K 0.01%
+250,000
185
$91K 0.01%
+200,000
186
$90K 0.01%
300,000
187
$90K 0.01%
+250,000
188
$89K 0.01%
148,142
-120,186
189
$88K 0.01%
+200,000
190
$87K 0.01%
140,000
191
$86K 0.01%
+245,000
192
$85K 0.01%
+250,000
193
$84K 0.01%
+250,000
194
$80K 0.01%
+225,000
195
$79K 0.01%
+250,000
196
$74K 0.01%
157,319
-142,680
197
$72K 0.01%
326,700
198
$71K 0.01%
+500,000
199
$71K 0.01%
245,000
200
$70K 0.01%
+250,000
6 7
8
9 10