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
$676M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.9M
3
+$18.7M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
TSM icon
TSMC
TSM
+$15M

Top Sells

1
+$28.9M
2
+$27.7M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$22.3M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 7.37%
241,200
+39,200
2
$49.3M 7.29%
451,800
+298,000
3
$47.9M 7.09%
239,911
+208,811
4
$27.8M 4.11%
58,847
+36,300
5
$27.1M 4.01%
785,300
+557,900
6
$26.6M 3.93%
188,800
+26,900
7
$25M 3.7%
445,843
8
$21.8M 3.23%
211,300
-19,100
9
$21.6M 3.19%
2,129,543
10
$21M 3.1%
214,000
-98,400
11
$20M 2.96%
75,782
+21,700
12
$19M 2.81%
221,731
-286,900
13
$17.6M 2.6%
83,000
-800
14
$16.1M 2.37%
55,700
-108,700
15
$15.6M 2.31%
+167,600
16
$14.6M 2.16%
356,452
-114,900
17
$12.8M 1.89%
1,250,000
18
$11.8M 1.75%
24,321
+10,100
19
$11.5M 1.71%
1,125,000
20
$11.2M 1.66%
1,100,000
21
$10.7M 1.58%
+483,070
22
$10.7M 1.58%
+47,500
23
$10.5M 1.56%
+194,900
24
$10.5M 1.55%
+81,800
25
$10.2M 1.51%
49,100
-140,300
1
2 3 4 5