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
$914M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$24.9M
3
+$20.8M
4
MSFT icon
Microsoft
MSFT
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Top Sells

1
+$69.4M
2
+$33.4M
3
+$27.5M
4
TWTR
Twitter, Inc.
TWTR
+$21.9M
5
FHN icon
First Horizon
FHN
+$16.8M

Sector Composition

1 Financials 36.47%
2 Technology 21.72%
3 Consumer Discretionary 10.52%
4 Industrials 6.74%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 4.06%
164,400
+85,795
2
$38.9M 4.01%
508,631
3
$35.4M 3.65%
189,400
+111,500
4
$33.8M 3.48%
202,000
+57,400
5
$27.2M 2.81%
659,958
+6,900
6
$25M 2.57%
+130,627
7
$24.9M 2.57%
+445,843
8
$21.1M 2.18%
2,129,543
9
$20.5M 2.11%
161,900
+38,200
10
$20.2M 2.09%
+312,400
11
$19.4M 2%
230,400
+196,440
12
$17.5M 1.8%
+153,800
13
$16.4M 1.69%
471,352
-82,392
14
$15.1M 1.56%
1,499,999
15
$15.1M 1.56%
+106,900
16
$13.8M 1.42%
+306,690
17
$13.7M 1.41%
+284,900
18
$13M 1.34%
54,082
-36,539
19
$12.6M 1.3%
1,250,000
20
$12.5M 1.29%
62,500
21
$12M 1.23%
22,547
-18,400
22
$11.4M 1.17%
+108,328
23
$11.3M 1.16%
1,125,000
24
$11.1M 1.14%
1,100,000
25
$10.6M 1.09%
1,048,441
1
2 3 4 5