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
$414M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$27.8M
3
+$20.6M
4
PM icon
Philip Morris
PM
+$12.8M
5
EQR icon
Equity Residential
EQR
+$12.3M

Top Sells

1
+$31M
2
+$27.1M
3
+$25M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$21.6M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.5M

Sector Composition

1 Technology 28.19%
2 Healthcare 21.69%
3 Financials 15.16%
4 Real Estate 10.36%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.19%
78,551
+19,704
2
$37.2M 5.11%
164,561
-76,639
3
$30.5M 4.2%
+645,771
4
$27.8M 3.83%
+497,000
5
$25.3M 3.48%
193,900
-17,400
6
$24.9M 3.43%
242,519
-209,281
7
$20.6M 2.83%
+110,300
8
$19.7M 2.7%
93,103
-146,808
9
$19.4M 2.67%
136,607
+54,807
10
$15.1M 2.08%
235,270
+87,270
11
$14.4M 1.98%
142,964
-24,636
12
$12.8M 1.76%
87,943
-100,857
13
$12.8M 1.76%
+130,900
14
$12.3M 1.7%
+187,200
15
$11.9M 1.64%
+303,500
16
$10.2M 1.4%
1,000,000
17
$10.1M 1.39%
+47,376
18
$9.37M 1.29%
+360,800
19
$7.71M 1.06%
742,500
20
$7.59M 1.04%
732,550
21
$6.23M 0.86%
+316,688
22
$5.13M 0.7%
500,000
23
$4.77M 0.66%
+84,571
24
$4.66M 0.64%
+73,227
25
$4.4M 0.61%
+104,600
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