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
$1.12B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$47.1M
3
+$36.2M
4
NRDY icon
Nerdy
NRDY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Top Sells

1
+$67.2M
2
+$27.1M
3
+$26.4M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$23M
5
UWMC icon
UWM Holdings
UWMC
+$22.3M

Sector Composition

1 Healthcare 22.34%
2 Financials 13.47%
3 Consumer Discretionary 12.72%
4 Technology 10.16%
5 Real Estate 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 5.67%
190,934
+11,040
2
$49.5M 4.19%
22,216
-7,883
3
$49M 4.15%
+313,400
4
$48.6M 4.11%
1,136,161
-245,900
5
$47.7M 4.04%
214,449
+33,225
6
$47.1M 3.99%
+653,000
7
$45.2M 3.83%
1,445,009
8
$42.6M 3.6%
258,784
-160,416
9
$36.2M 3.07%
+857,500
10
$35.5M 3%
129,833
+65,233
11
$24M 2.03%
783,020
-491,277
12
$23.4M 1.98%
233,519
13
$22.9M 1.94%
296,800
+101,000
14
$19.4M 1.64%
+1,750,000
15
$19.1M 1.62%
1,800,000
-200,000
16
$17.3M 1.46%
+1,494,500
17
$16.2M 1.37%
+1,300,000
18
$16.2M 1.37%
76,719
+32,800
19
$15.6M 1.32%
+1,500,000
20
$15.3M 1.29%
+1,500,000
21
$15M 1.27%
1,205,489
-101,875
22
$14.5M 1.23%
+145,000
23
$14.3M 1.21%
560,000
-431,626
24
$14.2M 1.2%
1,272,474
-227,526
25
$13.7M 1.16%
+1,200,000
1
2 3 4 5