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
$1.39B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.9M
3
+$17.4M
4
RRD
RR Donnelley & Sons Co.
RRD
+$15.4M
5
ADNT icon
Adient
ADNT
+$14.8M

Top Sells

1
+$54.9M
2
+$25.3M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$17.3M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.01%
156,894
202
$127K 0.01%
245,000
203
$127K 0.01%
250,000
204
$125K 0.01%
+166,666
205
$122K 0.01%
140,269
-24,724
206
$99K 0.01%
+166,666
207
$97K 0.01%
116,666
-50,000
208
$97K 0.01%
108,600
209
$95K 0.01%
137,566
-29,100
210
$95K 0.01%
+166,666
211
$92K 0.01%
105,243
212
$86K 0.01%
124,932
213
$86K 0.01%
100,000
214
$84K 0.01%
133,333
215
$76K 0.01%
42,479
-157,521
216
$69K 0.01%
116,666
217
$64K ﹤0.01%
100,000
218
$63K ﹤0.01%
111,633
219
$60K ﹤0.01%
126,700
-41,200
220
$58K ﹤0.01%
62,500
221
$57K ﹤0.01%
83,333
222
$51K ﹤0.01%
60,900
223
$50K ﹤0.01%
62,500
224
$49K ﹤0.01%
74,850
225
$41K ﹤0.01%
49,402
7 8
9
10 11