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
$1.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$41.7M
3
+$35.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$33.6M
5
DXC icon
DXC Technology
DXC
+$33.5M

Top Sells

1
+$150M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

1 Technology 26.65%
2 Consumer Staples 14.79%
3 Consumer Discretionary 14.28%
4 Real Estate 9.13%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.05%
+2,000,000
27
$19.4M 1.01%
+1,294,584
28
$17.9M 0.93%
+301,000
29
$16M 0.83%
1,600,000
30
$13.1M 0.68%
1,271,000
31
$11M 0.57%
1,030,000
32
$10.6M 0.55%
+270,395
33
$10.3M 0.54%
1,035,000
34
$9.87M 0.51%
+785,800
35
$8.95M 0.46%
186,934
36
$8.87M 0.46%
+788,000
37
$6.36M 0.33%
+540,000
38
$6.17M 0.32%
+224,330
39
$4.9M 0.25%
+61,411
40
$4.66M 0.24%
+111,000
41
$2.06M 0.11%
+200,000
42
$1.75M 0.09%
+666,667
43
$1.53M 0.08%
+712,500
44
$523K 0.03%
29,015
45
$497K 0.03%
1,035,000
46
$227K 0.01%
+100,000
47
– –
0
48
– –
-70,342
49
– –
-451,878
50
– –
-1,427,854
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