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
$766M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30M
3
+$29M
4
HCA icon
HCA Healthcare
HCA
+$27.6M
5
ARMK icon
Aramark
ARMK
+$26M

Top Sells

1
+$158M
2
+$28.7M
3
+$16M
4
ADSK icon
Autodesk
ADSK
+$14M
5
UTZ icon
Utz Brands
UTZ
+$12.7M

Sector Composition

1 Healthcare 21.29%
2 Consumer Discretionary 13.83%
3 Real Estate 9.15%
4 Technology 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.16%
185,994
+82,594
2
$39.7M 5.19%
4,479,755
+2,658,934
3
$37.8M 4.93%
389,300
+265,500
4
$36.1M 4.72%
1,327,209
+892,343
5
$33.4M 4.37%
+956,461
6
$31.4M 4.1%
+19,709
7
$27M 3.52%
2,439,000
8
$26.8M 3.5%
1,326,400
+1,071,400
9
$25.4M 3.31%
2,500,000
10
$25M 3.26%
122,840
-87,960
11
$24.2M 3.15%
+1,481,992
12
$23.3M 3.04%
2,000,000
13
$21.4M 2.79%
133,333
14
$17.9M 2.34%
146,750
-229,050
15
$17.2M 2.24%
437,045
-15,905
16
$17M 2.22%
261,630
+143,330
17
$16.2M 2.12%
67,837
-71,263
18
$16M 2.09%
+1,500,000
19
$16M 2.08%
1,600,000
20
$15.7M 2.06%
+112,000
21
$15.4M 2.01%
1,500,000
-701,000
22
$15.1M 1.97%
958,600
-41,400
23
$14.5M 1.89%
1,400,000
24
$13.7M 1.79%
1,350,000
25
$12.3M 1.61%
900,000
-1,100,000
1
2 3 4