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
$731M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.9M
3
+$18.3M
4
SKX
Skechers
SKX
+$17.5M
5
IVZ icon
Invesco
IVZ
+$13.3M

Top Sells

1
+$49.8M
2
+$29M
3
+$19.9M
4
WDAY icon
Workday
WDAY
+$14M
5
WFC icon
Wells Fargo
WFC
+$13.8M

Sector Composition

1 Financials 45.23%
2 Consumer Discretionary 11.92%
3 Technology 11.82%
4 Real Estate 8.62%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.18%
+281,233
2
$29.7M 4.06%
877,822
+179,922
3
$27.7M 3.79%
126,431
+37,031
4
$24.7M 3.37%
185,446
+89,746
5
$23.9M 3.27%
93,510
+82,310
6
$22.2M 3.04%
470,172
+212,572
7
$22.2M 3.04%
160,529
-21,971
8
$22.1M 3.03%
97,709
-72,022
9
$22.1M 3.02%
350,163
-18,637
10
$19.6M 2.69%
599,009
+307,347
11
$19.4M 2.66%
273,416
+133,016
12
$19.2M 2.62%
+303,918
13
$18.9M 2.59%
+335,973
14
$14.6M 2%
+925,217
15
$14M 1.91%
393,223
+147,060
16
$12.5M 1.71%
207,329
+52,429
17
$12M 1.64%
+1,137,425
18
$11.9M 1.62%
+1,167,000
19
$11.4M 1.56%
+1,125,000
20
$11.2M 1.54%
36,281
-17,119
21
$11.2M 1.53%
+54,600
22
$11M 1.5%
+301,200
23
$11M 1.5%
+97,250
24
$10.6M 1.45%
+983,871
25
$10.4M 1.42%
+967,212
1
2 3 4 5