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

Top Buys

1
+$40.3M
2
+$34.2M
3
+$29M
4
NRDY icon
Nerdy
NRDY
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Top Sells

1
+$67.2M
2
+$23.5M
3
+$23.4M
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 5.96%
190,934
+11,040
2
$49.5M 4.4%
22,216
-7,883
3
$49M 4.36%
+313,400
4
$48.6M 4.32%
1,136,161
-245,900
5
$47.7M 4.25%
214,449
+33,225
6
$47.1M 4.19%
+653,000
7
$45.2M 4.03%
1,445,009
8
$42.6M 3.79%
258,784
-160,416
9
$36.2M 3.22%
+857,500
10
$35.5M 3.16%
129,833
+65,233
11
$24M 2.13%
783,020
-491,277
12
$23.4M 2.08%
233,519
13
$22.9M 2.04%
296,800
+101,000
14
$19.4M 1.73%
+1,750,000
15
$19.1M 1.7%
1,800,000
-200,000
16
$17.3M 1.54%
+1,494,500
17
$16.2M 1.44%
+1,300,000
18
$16.2M 1.44%
76,719
+32,800
19
$15.6M 1.39%
+1,500,000
20
$15.3M 1.36%
+1,500,000
21
$15M 1.34%
1,205,489
-101,875
22
$14.5M 1.29%
+145,000
23
$14.3M 1.27%
560,000
-431,626
24
$14.2M 1.27%
1,272,474
-227,526
25
$13.7M 1.22%
+1,200,000
1
2 3 4 5