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

Top Buys

1
+$41.7M
2
+$32.5M
3
+$19.3M
4
UNH icon
UnitedHealth
UNH
+$17.2M
5
TSM icon
TSMC
TSM
+$15.6M

Top Sells

1
+$31.3M
2
+$29.2M
3
+$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
5
ATVI
Activision Blizzard
ATVI
+$24.6M

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 6.31%
241,200
+39,200
2
$49.3M 6.25%
451,800
+298,000
3
$47.9M 6.08%
239,911
+208,811
4
$27.8M 3.53%
58,847
+36,300
5
$27.1M 3.44%
785,300
+557,900
6
$26.6M 3.37%
188,800
+26,900
7
$25M 3.17%
445,843
8
$21.8M 2.77%
211,300
-19,100
9
$21.6M 2.73%
2,129,543
10
$21M 2.66%
214,000
-98,400
11
$20M 2.53%
75,782
+21,700
12
$19M 2.41%
221,731
-286,900
13
$17.6M 2.23%
83,000
-800
14
$16.1M 2.04%
55,700
-108,700
15
$15.6M 1.98%
+167,600
16
$14.6M 1.85%
356,452
-114,900
17
$12.8M 1.62%
1,250,000
18
$11.8M 1.5%
24,321
+10,100
19
$11.5M 1.46%
1,125,000
20
$11.2M 1.42%
1,100,000
21
$10.7M 1.36%
+483,070
22
$10.7M 1.35%
+47,500
23
$10.5M 1.34%
+194,900
24
$10.5M 1.33%
+81,800
25
$10.2M 1.3%
49,100
-140,300
1
2 3 4 5