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
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