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

Top Buys

1
+$32.7M
2
+$29.2M
3
+$21.2M
4
V icon
Visa
V
+$16.4M
5
BYD icon
Boyd Gaming
BYD
+$15.3M

Top Sells

1
+$43.8M
2
+$21M
3
+$20.8M
4
AMZN icon
Amazon
AMZN
+$20.4M
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 3.77%
280,900
-72,153
2
$43M 3.32%
262,290
+199,115
3
$40.3M 3.11%
308,400
-45,300
4
$39M 3.01%
608,290
-90,100
5
$36.3M 2.8%
258,782
+99,582
6
$29.2M 2.26%
+361,800
7
$26M 2.01%
191,500
8
$24.7M 1.9%
77,400
-137,400
9
$23.3M 1.8%
667,600
+109,876
10
$21.2M 1.64%
+248,000
11
$20.7M 1.6%
322,200
12
$19M 1.47%
714,700
13
$18.5M 1.43%
149,500
+102,100
14
$17.1M 1.32%
29,300
+4,300
15
$16.5M 1.27%
272,400
-43,200
16
$16.4M 1.27%
+59,800
17
$15.8M 1.22%
64,505
-85,300
18
$15.3M 1.18%
+236,900
19
$14.1M 1.09%
52,095
-47,600
20
$13.2M 1.02%
263,500
+135,500
21
$12.2M 0.94%
44,400
-21,700
22
$11.4M 0.88%
+42,100
23
$11M 0.85%
+78,600
24
$10.9M 0.84%
+122,000
25
$10.9M 0.84%
67,600
-130,700
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