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
$387M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$10.5M
3
+$9.3M
4
RTX icon
RTX Corp
RTX
+$9.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.8M

Top Sells

1
+$39.6M
2
+$35.6M
3
+$24.3M
4
DHR icon
Danaher
DHR
+$22.2M
5
ECL icon
Ecolab
ECL
+$19.9M

Sector Composition

1 Technology 30.74%
2 Real Estate 10.92%
3 Consumer Discretionary 10.62%
4 Industrials 9.76%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 7.86%
110,005
+3,544
2
$30.2M 7.81%
114,803
+29,300
3
$28.5M 7.38%
274,415
+48,550
4
$27.8M 7.18%
556,871
-123,000
5
$25.5M 6.59%
+113,300
6
$22.4M 5.78%
237,700
-32,900
7
$20.7M 5.35%
136,100
+21,500
8
$20.4M 5.27%
354,300
-87,000
9
$18.4M 4.77%
250,063
+93,837
10
$16.5M 4.26%
198,946
-242,954
11
$16.2M 4.18%
644,700
+338,400
12
$15.5M 4%
+364,400
13
$15.2M 3.94%
181,200
+116,300
14
$14.4M 3.74%
76,495
+44,695
15
$11.5M 2.99%
72,000
16
$11M 2.83%
74,300
-25,700
17
$9.93M 2.57%
+551,000
18
$9.29M 2.4%
17,651
-22,300
19
$8.02M 2.07%
+22,100
20
$7.5M 1.94%
159,550
-159,550
21
$5.87M 1.52%
33,571
-16,500
22
$5.28M 1.37%
+41,100
23
$4.89M 1.26%
13,000
-33,300
24
$4.71M 1.22%
204,900
25
$3.6M 0.93%
+88,348
1
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