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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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