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

Top Buys

1
+$29.4M
2
+$19.8M
3
+$19.8M
4
PLD icon
Prologis
PLD
+$18M
5
CTLT
CATALENT, INC.
CTLT
+$17.6M

Top Sells

1
+$31.8M
2
+$31.3M
3
+$25.1M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$17.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.5M

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 10.73%
214,800
+53,100
2
$61.4M 9.53%
353,053
+28,352
3
$37.2M 5.78%
353,700
-8,646
4
$35.8M 5.56%
698,390
-9,281
5
$33.5M 5.2%
149,805
+2,100
6
$32M 4.97%
165,700
+77,500
7
$28.3M 4.39%
+191,500
8
$27.1M 4.22%
198,300
+54,100
9
$20.8M 3.24%
159,200
-4,200
10
$20.5M 3.18%
+714,700
11
$20.5M 3.18%
99,695
+16,700
12
$20.1M 3.12%
+322,200
13
$18.2M 2.83%
+162,200
14
$17.7M 2.76%
+315,600
15
$17.1M 2.66%
557,724
-3,200
16
$16.5M 2.56%
149,610
+58,510
17
$16.4M 2.54%
+66,100
18
$15.4M 2.39%
+570,100
19
$15.3M 2.37%
+25,900
20
$14.9M 2.32%
+207,000
21
$12.7M 1.98%
+12,460
22
$12.7M 1.98%
25,000
+5,000
23
$10.2M 1.59%
63,175
+35,375
24
$8.29M 1.29%
131,900
+49,000
25
$7.88M 1.22%
+192,700
1
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