GL

Governors Lane Portfolio holdings

AUM $723M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$49.8M
2
+$19.9M
3
+$14M
4
ADSK icon
Autodesk
ADSK
+$14M
5
CHX
ChampionX
CHX
+$11.9M

Top Sells

1
+$39.8M
2
+$33.7M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
JLL icon
Jones Lang LaSalle
JLL
+$21.8M

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 5.67%
+377,737
2
$29.2M 3.32%
182,500
-115,200
3
$29M 3.3%
170,104
-91,978
4
$28.2M 3.2%
169,731
+29,531
5
$25.4M 2.88%
368,800
-368,590
6
$21.2M 2.41%
697,900
-192,900
7
$19.9M 2.27%
+407,900
8
$17M 1.93%
89,400
-115,800
9
$16.6M 1.89%
38,700
-7,400
10
$14M 1.59%
+60,000
11
$14M 1.59%
+53,400
12
$13.8M 1.57%
192,700
-49,000
13
$11.9M 1.35%
+399,250
14
$11.2M 1.27%
108,600
-75,190
15
$11.1M 1.26%
95,700
-162,400
16
$11M 1.25%
+987,200
17
$10.7M 1.22%
+257,600
18
$10.6M 1.2%
+16,900
19
$9.54M 1.08%
246,163
-37,668
20
$8.91M 1.01%
140,400
+30,500
21
$8.57M 0.97%
+291,662
22
$8.42M 0.96%
+112,800
23
$7.48M 0.85%
+154,900
24
$6.4M 0.73%
+625,000
25
$5.58M 0.63%
49,900
-23,500
1
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