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
$638M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$25.8M
3
+$20.4M
4
V icon
Visa
V
+$16.2M
5
BYD icon
Boyd Gaming
BYD
+$14M

Top Sells

1
+$43.7M
2
+$20.2M
3
+$20.1M
4
AMZN icon
Amazon
AMZN
+$20M
5
PLD icon
Prologis
PLD
+$18.2M

Sector Composition

1 Technology 26.11%
2 Financials 22.14%
3 Real Estate 12.9%
4 Consumer Discretionary 10.33%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.64%
280,900
-72,153
2
$43M 6.74%
262,290
+199,115
3
$40.3M 6.31%
308,400
-45,300
4
$39M 6.11%
608,290
-90,100
5
$36.3M 5.69%
258,782
+99,582
6
$29.2M 4.58%
+361,800
7
$26M 4.08%
191,500
8
$24.7M 3.86%
77,400
-137,400
9
$23.3M 3.65%
667,600
+109,876
10
$21.2M 3.32%
+248,000
11
$20.7M 3.24%
322,200
12
$19M 2.98%
714,700
13
$18.5M 2.89%
149,500
+102,100
14
$17.1M 2.68%
29,300
+4,300
15
$16.5M 2.59%
272,400
-43,200
16
$16.4M 2.58%
+59,800
17
$15.8M 2.47%
64,505
-85,300
18
$15.3M 2.4%
+236,900
19
$14.1M 2.2%
52,095
-47,600
20
$13.2M 2.07%
263,500
+135,500
21
$12.2M 1.92%
44,400
-21,700
22
$11.4M 1.79%
+42,100
23
$11M 1.72%
+78,600
24
$10.9M 1.7%
+291,580
25
$10.9M 1.7%
67,600
-130,700
1
2 3