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
$1.23B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$26M
3
+$21.7M
4
VICI icon
VICI Properties
VICI
+$16.4M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$26.8M
4
AON icon
Aon
AON
+$23.3M
5
KMX icon
CarMax
KMX
+$18.9M

Sector Composition

1 Financials 33.22%
2 Consumer Discretionary 7.54%
3 Technology 7.12%
4 Healthcare 7.02%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 5.74%
164,212
+97,477
2
$60.6M 4.94%
1,582,300
+198,858
3
$54.9M 4.47%
202,800
+37,903
4
$51.7M 4.21%
1,451,265
+378,502
5
$42.7M 3.48%
810,369
+73,807
6
$42.6M 3.47%
17,932
-11,929
7
$41.5M 3.38%
147,226
-41,868
8
$36.6M 2.98%
93,700
-6,500
9
$30M 2.45%
646,709
+46,100
10
$23.9M 1.94%
+61,300
11
$21.7M 1.77%
779,100
+331,344
12
$21.4M 1.74%
+183,572
13
$20.1M 1.63%
2,017,573
-200,000
14
$19.9M 1.62%
58,510
-33,432
15
$17.1M 1.39%
1,690,500
+916,659
16
$15.3M 1.25%
+539,300
17
$15.2M 1.24%
1,550,000
18
$15.2M 1.23%
+1,500,000
19
$14.9M 1.21%
+1,500,000
20
$14.7M 1.2%
1,499,999
21
$13.7M 1.12%
1,400,000
22
$12.2M 1%
62,500
23
$11.8M 0.96%
1,200,000
-100,000
24
$11.3M 0.92%
1,150,000
25
$10.9M 0.88%
+48,727
1
2 3 4 5