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
$644M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.5M
3
+$20.1M
4
PLD icon
Prologis
PLD
+$18.2M
5
CTLT
CATALENT, INC.
CTLT
+$17.7M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
BKNG icon
Booking.com
BKNG
+$17.1M

Sector Composition

1 Technology 34.89%
2 Financials 17.18%
3 Real Estate 12.37%
4 Energy 9.89%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 5.79%
214,800
+53,100
2
$61.4M 5.14%
353,053
+28,352
3
$37.2M 3.12%
353,700
-8,646
4
$35.8M 3%
698,390
-9,281
5
$33.5M 2.81%
149,805
+2,100
6
$32M 2.68%
165,700
+77,500
7
$28.3M 2.37%
+191,500
8
$27.1M 2.27%
198,300
+54,100
9
$20.8M 1.74%
159,200
-4,200
10
$20.5M 1.72%
+714,700
11
$20.5M 1.71%
99,695
+16,700
12
$20.1M 1.68%
+322,200
13
$18.2M 1.53%
+162,200
14
$17.7M 1.49%
+315,600
15
$17.1M 1.43%
557,724
-3,200
16
$16.5M 1.38%
149,610
+58,510
17
$16.4M 1.37%
+66,100
18
$15.4M 1.29%
+570,100
19
$15.3M 1.28%
+25,900
20
$14.9M 1.25%
+207,000
21
$12.7M 1.07%
+12,460
22
$12.7M 1.07%
25,000
+5,000
23
$10.2M 0.86%
63,175
+35,375
24
$8.29M 0.69%
131,900
+49,000
25
$7.88M 0.66%
+192,700
1
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