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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.4M
3
+$25.8M
4
UNH icon
UnitedHealth
UNH
+$24.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$24.3M

Top Sells

1
+$158M
2
+$27.9M
3
+$17.9M
4
ADSK icon
Autodesk
ADSK
+$17M
5
UTZ icon
Utz Brands
UTZ
+$15.1M

Sector Composition

1 Healthcare 19.21%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Industrials 7.96%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.81%
185,994
+82,594
2
$39.7M 4.21%
4,479,755
+2,658,934
3
$37.8M 4%
389,300
+265,500
4
$36.1M 3.82%
1,327,209
+892,343
5
$33.4M 3.54%
+956,461
6
$31.4M 3.32%
+19,709
7
$27M 2.85%
2,439,000
8
$26.8M 2.83%
1,326,400
+1,071,400
9
$25.4M 2.68%
2,500,000
10
$25M 2.65%
122,840
-87,960
11
$24.2M 2.56%
+1,481,992
12
$23.3M 2.47%
2,000,000
13
$21.4M 2.26%
133,333
14
$17.9M 1.89%
146,750
-229,050
15
$17.2M 1.82%
437,045
-15,905
16
$17M 1.8%
261,630
+143,330
17
$16.2M 1.72%
67,837
-71,263
18
$16M 1.69%
+1,500,000
19
$16M 1.69%
1,600,000
20
$15.7M 1.67%
+112,000
21
$15.4M 1.63%
1,500,000
-701,000
22
$15.1M 1.6%
958,600
-41,400
23
$14.5M 1.53%
1,400,000
24
$13.7M 1.45%
1,350,000
25
$12.3M 1.31%
900,000
-1,100,000
1
2 3 4