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
$1.05B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.7M
3
+$14.9M
4
WDAY icon
Workday
WDAY
+$11.7M
5
ALLY icon
Ally Financial
ALLY
+$11.2M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$20.7M
4
LPLA icon
LPL Financial
LPLA
+$19.1M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$13.8M

Sector Composition

1 Financials 50.69%
2 Technology 11.51%
3 Healthcare 7.2%
4 Consumer Discretionary 5.33%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 5.87%
194,201
-59,181
2
$37.8M 3.2%
508,631
+93,231
3
$33.4M 2.83%
902,229
+212,229
4
$27.5M 2.33%
216,157
-17,829
5
$26.3M 2.22%
653,058
-83,851
6
$22M 1.86%
144,600
+76,700
7
$21.9M 1.85%
+498,658
8
$20.7M 1.75%
40,947
-1,753
9
$20.6M 1.75%
2,129,543
10
$18.3M 1.55%
78,605
-32,895
11
$17M 1.44%
118,500
+59,200
12
$16.8M 1.42%
733,027
-31,373
13
$16.7M 1.41%
+90,621
14
$15.6M 1.32%
32,221
-11,379
15
$15.4M 1.3%
553,744
-63,256
16
$14.9M 1.26%
+123,700
17
$14.9M 1.26%
1,499,999
18
$14.6M 1.23%
77,900
+20,000
19
$13.6M 1.15%
423,859
-353,141
20
$12.5M 1.06%
1,250,000
21
$12.4M 1.05%
1,250,000
22
$12.3M 1.04%
62,500
23
$12.2M 1.04%
55,947
-87,253
24
$11.3M 0.96%
1,150,000
25
$11.2M 0.95%
+401,228
1
2 3 4 5