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

Top Buys

1
+$34.7M
2
+$24.1M
3
+$22.9M
4
HCA icon
HCA Healthcare
HCA
+$16M
5
D icon
Dominion Energy
D
+$15.8M

Top Sells

1
+$19M
2
+$15.1M
3
+$13.5M
4
HLT icon
Hilton Worldwide
HLT
+$12.8M
5
PTC icon
PTC
PTC
+$12.4M

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 7.64%
342,500
+99,981
2
$35.6M 6.87%
+380,300
3
$28.6M 5.52%
679,871
+34,100
4
$27.2M 5.25%
441,900
-55,100
5
$25.1M 4.83%
270,600
+139,700
6
$24.3M 4.69%
+114,650
7
$22.9M 4.42%
104,114
+56,738
8
$22.9M 4.41%
106,461
-58,100
9
$22M 4.24%
+441,300
10
$20.1M 3.88%
39,951
-38,600
11
$19.9M 3.83%
117,229
+6,929
12
$19.6M 3.79%
225,865
+82,901
13
$17.3M 3.34%
85,503
-7,600
14
$14.8M 2.85%
+280,700
15
$14.6M 2.82%
+46,300
16
$14.6M 2.81%
114,600
-79,300
17
$14.4M 2.78%
+58,600
18
$14.3M 2.75%
+319,100
19
$12.4M 2.38%
+25,400
20
$10.3M 1.98%
+100,000
21
$10.2M 1.96%
+156,226
22
$10.1M 1.94%
+72,000
23
$9.79M 1.89%
432,400
+327,800
24
$8.99M 1.73%
+195,500
25
$7.2M 1.39%
306,300
-54,500
1
2 3