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
201
$69K 0.01%
+275,000
202
$68K ﹤0.01%
+200,000
203
$67K ﹤0.01%
200,000
-150,000
204
$65K ﹤0.01%
+282,500
205
$65K ﹤0.01%
+250,000
206
$63K ﹤0.01%
166,666
207
$63K ﹤0.01%
+133,333
208
$60K ﹤0.01%
156,894
209
$58K ﹤0.01%
108,600
210
$58K ﹤0.01%
166,666
211
$57K ﹤0.01%
250,000
212
$53K ﹤0.01%
+225,000
213
$52K ﹤0.01%
+200,000
214
$49K ﹤0.01%
+162,500
215
$49K ﹤0.01%
117,002
-23,267
216
$47K ﹤0.01%
166,666
217
$45K ﹤0.01%
250,000
218
$45K ﹤0.01%
+100,000
219
$43K ﹤0.01%
+250,000
220
$42K ﹤0.01%
+150,000
221
$42K ﹤0.01%
+150,000
222
$41K ﹤0.01%
116,666
223
$39K ﹤0.01%
+150,000
224
$37K ﹤0.01%
+100,000
225
$36K ﹤0.01%
111,633
7 8
9
10 11