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
$623M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$20.4M
3
+$18.7M
4
X
US Steel
X
+$17.7M
5
KKR icon
KKR & Co
KKR
+$15M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.09M

Sector Composition

1 Technology 30.89%
2 Financials 15.84%
3 Consumer Discretionary 13.79%
4 Industrials 11.24%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 9.01%
161,700
+139,600
2
$44.2M 7.09%
324,701
+50,286
3
$40.3M 6.47%
147,705
+37,700
4
$36.4M 5.85%
362,346
+163,400
5
$31.8M 5.1%
325,800
+144,600
6
$31.3M 5.03%
464,700
+110,400
7
$30.8M 4.95%
707,671
+150,800
8
$25.1M 4.03%
83,303
-31,500
9
$21.4M 3.44%
+163,400
10
$20.8M 3.33%
+5,720
11
$19.8M 3.18%
144,200
+103,100
12
$17.9M 2.88%
+555,176
13
$17M 2.73%
645,800
+1,100
14
$16.5M 2.64%
62,700
-50,600
15
$16.2M 2.6%
82,995
+6,500
16
$15.9M 2.55%
88,200
-47,900
17
$15.8M 2.53%
+386,552
18
$15.7M 2.52%
+560,924
19
$14.5M 2.32%
198,501
-51,562
20
$14.4M 2.32%
+250,100
21
$14M 2.26%
838,300
+287,300
22
$13.4M 2.15%
+371,585
23
$11M 1.77%
+882,200
24
$10.3M 1.66%
+91,100
25
$10.2M 1.64%
+280,600
1
2 3