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

Top Buys

1
+$41.8M
2
+$23.9M
3
+$21.4M
4
VICI icon
VICI Properties
VICI
+$15.3M
5
CPAAU
Conyers Park III Acquisition Corp. Unit
CPAAU
+$15.2M

Top Sells

1
+$81.2M
2
+$33.7M
3
+$28.3M
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 4.68%
164,212
+97,477
2
$60.6M 4.03%
1,582,300
+198,858
3
$54.9M 3.65%
202,800
+37,903
4
$51.7M 3.43%
1,451,265
+378,502
5
$42.7M 2.84%
810,369
+73,807
6
$42.6M 2.83%
17,932
-11,929
7
$41.5M 2.76%
147,226
-41,868
8
$36.6M 2.43%
93,700
-6,500
9
$30M 1.99%
646,709
+46,100
10
$23.9M 1.59%
+61,300
11
$21.7M 1.44%
779,100
+331,344
12
$21.4M 1.42%
+183,572
13
$20.1M 1.33%
2,017,573
-200,000
14
$19.9M 1.32%
58,510
-33,432
15
$17.1M 1.14%
1,690,500
+916,659
16
$15.3M 1.02%
+539,300
17
$15.2M 1.01%
1,550,000
18
$15.2M 1.01%
+1,500,000
19
$14.9M 0.99%
+1,500,000
20
$14.7M 0.97%
1,499,999
21
$13.7M 0.91%
1,400,000
22
$12.2M 0.81%
62,500
23
$11.8M 0.78%
1,200,000
-100,000
24
$11.3M 0.75%
1,150,000
25
$10.9M 0.72%
+48,727
1
2 3 4 5