GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.6M
3
+$73.1M
4
FOXA icon
Fox Class A
FOXA
+$23.9M
5
DD icon
DuPont de Nemours
DD
+$23.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$35.6M
4
HGV icon
Hilton Grand Vacations
HGV
+$27.7M
5
EQC
Equity Commonwealth
EQC
+$27.6M

Sector Composition

1 Technology 28.11%
2 Consumer Discretionary 14.44%
3 Industrials 10.96%
4 Healthcare 9.82%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 14.39%
2,665,713
+986,082
2
$101M 7.33%
+305,084
3
$84.6M 6.16%
+896,538
4
$41.4M 3.01%
226,579
+49,738
5
$38.8M 2.83%
497,211
-17,629
6
$38.8M 2.82%
3,870,100
7
$33.6M 2.45%
3,867,097
-1,299,116
8
$30.6M 2.23%
150,000
9
$27.3M 1.99%
3,574,190
-174,226
10
$23.9M 1.74%
+652,065
11
$23.5M 1.71%
+323,026
12
$23M 1.67%
2,250,000
13
$22.9M 1.67%
1,277,367
-305,711
14
$22.8M 1.66%
419,899
+237,799
15
$22.3M 1.62%
1,155,553
+433,544
16
$22.3M 1.62%
2,220,000
17
$21.1M 1.54%
+270,621
18
$20.8M 1.52%
1,507,463
+1,167,595
19
$20.6M 1.5%
+408,839
20
$20.6M 1.5%
2,000,000
21
$20.5M 1.49%
+2,000,000
22
$20.4M 1.49%
1,999,998
23
$20M 1.46%
+2,000,000
24
$19.9M 1.45%
2,000,000
25
$19.3M 1.4%
625,264
-898,615
1
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