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
$723M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$20.2M
3
+$18.8M
4
WBD icon
Warner Bros
WBD
+$14.3M
5
VTR icon
Ventas
VTR
+$13.4M

Top Sells

1
+$31.1M
2
+$30.6M
3
+$22.2M
4
SLM icon
SLM Corp
SLM
+$19.6M
5
SKX
Skechers
SKX
+$19.2M

Sector Composition

1 Financials 49.87%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$71.2B
$40.3M 5.58%
+134,302
TXNM
2
TXNM Energy Inc
TXNM
$6.42B
$39.1M 5.41%
691,269
+355,296
VTR icon
3
Ventas
VTR
$41.1B
$38.5M 5.32%
549,527
+199,364
BAC icon
4
Bank of America
BAC
$360B
$37.3M 5.17%
723,949
+253,777
TSM icon
5
TSMC
TSM
$1.83T
$29.4M 4.07%
105,427
+7,718
FIS icon
6
Fidelity National Information Services
FIS
$26B
$23.6M 3.27%
358,171
+257,766
WBD icon
7
Warner Bros
WBD
$69.9B
$20.5M 2.84%
+1,052,085
KKR icon
8
KKR & Co
KKR
$80.7B
$20.5M 2.83%
157,607
-27,839
NKE icon
9
Nike
NKE
$87.9B
$17.2M 2.38%
246,685
-26,731
SATS icon
10
EchoStar
SATS
$33.7B
$17M 2.35%
+222,882
CAEP
11
Cantor Equity Partners III
CAEP
$360M
$13.4M 1.85%
1,295,373
+157,948
CEPT
12
Cantor Equity Partners II
CEPT
$337M
$12.4M 1.71%
1,178,200
+368,238
PMTR
13
Perimeter Acquisition Corp I
PMTR
$320M
$11.9M 1.64%
1,167,000
K
14
DELISTED
Kellanova
K
$11.8M 1.64%
144,169
+74,469
CRBG icon
15
Corebridge Financial
CRBG
$12.1B
$11.5M 1.59%
357,800
+122,000
FERA
16
Fifth Era Acquisition Corp I
FERA
$11.5M 1.58%
1,125,000
AMZN icon
17
Amazon
AMZN
$2.24T
$11.4M 1.58%
52,140
-74,291
PCAP
18
ProCap Acquisition Corp
PCAP
$323M
$10.9M 1.51%
+1,063,797
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$10.4M 1.44%
+14,200
RDAG
20
Republic Digital Acquisition Co
RDAG
$383M
$10.2M 1.41%
1,000,000
TACO
21
Berto Acquisition Corp
TACO
$383M
$10.2M 1.41%
980,451
BBWI icon
22
Bath & Body Works
BBWI
$4.59B
$10.2M 1.41%
394,557
+91,662
NIQ
23
NIQ Global Intelligence PLC
NIQ
$3.89B
$8.88M 1.23%
+565,333
RKT icon
24
Rocket Companies
RKT
$46.3B
$8.72M 1.21%
+450,016
JLL icon
25
Jones Lang LaSalle
JLL
$14.6B
$8.52M 1.18%
28,569
-64,941
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