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

Top Buys

1
+$48.5M
2
+$21.4M
3
+$20.8M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
KKR icon
KKR & Co
KKR
+$16.4M

Top Sells

1
+$22.4M
2
+$15.5M
3
+$13.3M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
CRM icon
Salesforce
CRM
+$9.49M

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 4.77%
161,700
+139,600
2
$44.2M 3.75%
324,701
+50,286
3
$40.3M 3.42%
147,705
+37,700
4
$36.4M 3.1%
362,346
+163,400
5
$31.8M 2.7%
325,800
+144,600
6
$31.3M 2.66%
464,700
+110,400
7
$30.8M 2.62%
707,671
+150,800
8
$25.1M 2.13%
83,303
-31,500
9
$21.4M 1.82%
+163,400
10
$20.8M 1.76%
+5,720
11
$19.8M 1.68%
144,200
+103,100
12
$17.9M 1.52%
+555,176
13
$17M 1.44%
645,800
+1,100
14
$16.5M 1.4%
62,700
-50,600
15
$16.2M 1.38%
82,995
+6,500
16
$15.9M 1.35%
88,200
-47,900
17
$15.8M 1.34%
+386,552
18
$15.7M 1.33%
+560,924
19
$14.5M 1.23%
198,501
-51,562
20
$14.4M 1.23%
+250,100
21
$14M 1.19%
838,300
+287,300
22
$13.4M 1.14%
+371,585
23
$11M 0.94%
+882,200
24
$10.3M 0.88%
+91,100
25
$10.2M 0.87%
+280,600
1
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