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
$462M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$19.3M
3
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.2M
5
CHX
ChampionX
CHX
+$11.7M

Top Sells

1
+$39.8M
2
+$33.7M
3
+$25.1M
4
VTR icon
Ventas
VTR
+$23.5M
5
JLL icon
Jones Lang LaSalle
JLL
+$23.2M

Sector Composition

1 Financials 27.11%
2 Technology 21.17%
3 Healthcare 15.14%
4 Energy 8.88%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 10.78%
+377,737
2
$29.2M 6.31%
182,500
-115,200
3
$29M 6.28%
170,104
-91,978
4
$28.2M 6.09%
169,731
+29,531
5
$25.4M 5.49%
368,800
-368,590
6
$21.2M 4.59%
697,900
-192,900
7
$19.9M 4.31%
+407,900
8
$17M 3.68%
89,400
-115,800
9
$16.6M 3.59%
38,700
-7,400
10
$14M 3.03%
+60,000
11
$14M 3.02%
+53,400
12
$13.8M 2.99%
192,700
-49,000
13
$11.9M 2.57%
+399,250
14
$11.2M 2.41%
108,600
-75,190
15
$11.1M 2.39%
95,700
-162,400
16
$11M 2.39%
+987,200
17
$10.7M 2.33%
+257,600
18
$10.6M 2.29%
+16,900
19
$9.54M 2.06%
246,163
-37,668
20
$8.91M 1.93%
140,400
+30,500
21
$8.57M 1.85%
+291,662
22
$8.42M 1.82%
+112,800
23
$7.48M 1.62%
+154,900
24
$6.4M 1.39%
+625,000
25
$5.58M 1.21%
49,900
-23,500
1
2 3