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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$42.8M
3
+$23.4M
4
AON icon
Aon
AON
+$23.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$25.9M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 5.77%
441,731
+232,736
2
$65.3M 4.65%
29,861
+3,957
3
$51.2M 3.64%
189,094
-43,685
4
$50.7M 3.6%
1,383,442
-386,713
5
$46.7M 3.32%
+164,897
6
$43.6M 3.1%
736,562
+32,253
7
$40.1M 2.86%
100,200
-48,015
8
$39.9M 2.84%
1,072,763
+42,763
9
$33.7M 2.4%
232,689
-78,781
10
$32M 2.27%
91,942
-44,629
11
$28.6M 2.03%
66,735
+53,879
12
$27.2M 1.94%
600,609
+294,309
13
$23.4M 1.66%
+2,251,692
14
$23.3M 1.66%
+97,665
15
$22M 1.57%
+2,217,573
16
$18.9M 1.34%
146,321
+121,195
17
$17.1M 1.21%
1,718,108
-202,592
18
$16.1M 1.15%
+1,650,000
19
$15.3M 1.09%
+1,550,000
20
$14.9M 1.06%
+1,500,000
21
$14.8M 1.05%
+1,499,999
22
$14.5M 1.03%
1,355,916
-5,294
23
$13.8M 0.99%
1,400,000
24
$13.1M 0.93%
+1,300,000
25
$12.1M 0.86%
+62,500
1
2 3 4 5