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
$1.29B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.5M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
WDAY icon
Workday
WDAY
+$16.8M

Top Sells

1
+$55.7M
2
+$55.6M
3
+$29.1M
4
LPLA icon
LPL Financial
LPLA
+$22M
5
RRD
RR Donnelley & Sons Co.
RRD
+$20M

Sector Composition

1 Financials 48.04%
2 Technology 9.37%
3 Healthcare 7.17%
4 Consumer Discretionary 5.67%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 6.84%
209,079
+99,909
2
$69.3M 5.02%
1,790,622
-86,280
3
$45.7M 3.31%
148,200
+57,192
4
$34M 2.46%
777,000
+197,931
5
$31.6M 2.29%
690,000
-1,212,200
6
$31.6M 2.29%
62,000
-19,600
7
$30.4M 2.2%
126,760
+70,332
8
$26.9M 1.95%
972,500
+35,500
9
$25.2M 1.82%
617,000
+287,200
10
$20.8M 1.51%
2,129,543
11
$20.8M 1.51%
428,709
-54,900
12
$20.5M 1.49%
+31,470
13
$17.9M 1.3%
+223,800
14
$16.5M 1.2%
37,900
+13,200
15
$15.9M 1.16%
87,300
-120,600
16
$15.8M 1.15%
+74,600
17
$15.2M 1.1%
1,548,441
-1,559
18
$14.7M 1.07%
1,499,999
19
$14.6M 1.06%
1,500,000
20
$14.6M 1.06%
+1,500,000
21
$14.6M 1.05%
92,301
+84,346
22
$13.7M 0.99%
1,383,537
23
$12.5M 0.91%
1,250,000
+250,000
24
$12.2M 0.89%
+1,250,000
25
$12.2M 0.89%
62,500
1
2 3 4 5