GL

Governors Lane Portfolio holdings

AUM $801M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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 49.15%
2 Technology 12.18%
3 Communication Services 7.84%
4 Real Estate 7.67%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 5.58%
+134,302
2
$39.1M 5.41%
691,269
+355,296
3
$38.5M 5.32%
549,527
+199,364
4
$37.3M 5.17%
723,949
+253,777
5
$29.4M 4.07%
105,427
+7,718
6
$23.6M 3.27%
358,171
+257,766
7
$20.5M 2.84%
+1,052,085
8
$20.5M 2.83%
157,607
-27,839
9
$17.2M 2.38%
246,685
-26,731
10
$17M 2.35%
+222,882
11
$13.4M 1.85%
1,295,373
+157,948
12
$12.4M 1.71%
1,178,200
+368,238
13
$11.9M 1.64%
1,167,000
14
$11.8M 1.64%
144,169
+74,469
15
$11.5M 1.59%
357,800
+122,000
16
$11.5M 1.58%
1,125,000
17
$11.4M 1.58%
52,140
-74,291
18
$10.9M 1.51%
+1,063,797
19
$10.4M 1.44%
+14,200
20
$10.2M 1.41%
1,000,000
21
$10.2M 1.41%
980,451
22
$10.2M 1.41%
394,557
+91,662
23
$8.88M 1.23%
+565,333
24
$8.72M 1.21%
+450,016
25
$8.52M 1.18%
28,569
-64,941
1
2 3 4 5