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
$1.39B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.3M
3
+$20M
4
FE icon
FirstEnergy
FE
+$18.8M
5
ADNT icon
Adient
ADNT
+$15.8M

Top Sells

1
+$54.9M
2
+$26.1M
3
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
HUM icon
Humana
HUM
+$17M

Sector Composition

1 Financials 35.02%
2 Communication Services 7.05%
3 Consumer Discretionary 6.6%
4 Real Estate 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-125,000
252
– –
0
253
– –
-1,030,857
254
– –
0
255
– –
0
256
– –
-126,315
257
– –
0
258
– –
-497,000
259
– –
-362,500
260
– –
-66,666
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-850,000
267
– –
-87,400
268
– –
-243,135
269
– –
-400,000
270
– –
-350,000
271
– –
-676,353
272
– –
-500,000
273
– –
-300,000
274
– –
-1,500,000
275
– –
-247,700
8 9 10
11
12