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
$1.72B
AUM Growth
-$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$47.7M
3
+$39.6M
4
PCG icon
PG&E
PCG
+$37.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.5M

Top Sells

1
+$67.9M
2
+$64.2M
3
+$45.2M
4
EQC
Equity Commonwealth
EQC
+$34.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

1 Technology 23.85%
2 Financials 10.39%
3 Communication Services 10.36%
4 Real Estate 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.22%
+349,800
27
$22.4M 1.2%
2,250,000
28
$22.4M 1.2%
+710,948
29
$22.3M 1.19%
2,160,688
-750,600
30
$21.2M 1.13%
+1,654,300
31
$20.2M 1.08%
2,000,000
32
$19.8M 1.06%
1,999,998
33
$19.4M 1.04%
1,999,998
34
$17.9M 0.96%
+831,532
35
$16.3M 0.87%
96,000
36
$16.1M 0.86%
547,498
-449,600
37
$15.8M 0.85%
160,000
38
$15.2M 0.81%
1,519,000
39
$14.8M 0.79%
1,500,000
40
$14.5M 0.77%
+100,000
41
$14.4M 0.77%
1,470,000
42
$14.3M 0.77%
1,470,000
43
$13.7M 0.73%
336,750
+211,750
44
$11.6M 0.62%
1,200,000
+3
45
$11.2M 0.6%
+605,400
46
$11M 0.59%
+167,000
47
$6.3M 0.34%
+200,000
48
$5.29M 0.28%
+257,206
49
$3.9M 0.21%
2,193,000
+860,000
50
$3.72M 0.2%
+107,200
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