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
$519M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.3M
3
+$22M
4
CPRI icon
Capri Holdings
CPRI
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$12.5M
5
EQR icon
Equity Residential
EQR
+$12.3M

Sector Composition

1 Healthcare 28.64%
2 Technology 24.58%
3 Consumer Discretionary 10.96%
4 Financials 7.99%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 6.32%
342,500
+99,981
2
$35.6M 5.68%
+380,300
3
$28.6M 4.57%
679,871
+34,100
4
$27.2M 4.34%
441,900
-55,100
5
$25.1M 3.99%
270,600
+139,700
6
$24.3M 3.88%
+114,650
7
$22.9M 3.65%
104,114
+56,738
8
$22.9M 3.65%
106,461
-58,100
9
$22M 3.5%
+441,300
10
$20.1M 3.21%
39,951
-38,600
11
$19.9M 3.17%
117,229
+6,929
12
$19.6M 3.13%
225,865
+82,901
13
$17.3M 2.76%
85,503
-7,600
14
$14.8M 2.35%
+280,700
15
$14.6M 2.33%
+46,300
16
$14.6M 2.32%
114,600
-79,300
17
$14.4M 2.3%
+58,600
18
$14.3M 2.27%
+319,100
19
$12.4M 1.97%
+25,400
20
$10.3M 1.64%
+100,000
21
$10.2M 1.62%
+156,226
22
$10.1M 1.61%
+72,000
23
$9.79M 1.56%
432,400
+327,800
24
$8.99M 1.43%
+195,500
25
$7.2M 1.15%
306,300
-54,500
1
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