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
26
$11.1M 0.68%
+1,125,000
27
$11M 0.67%
+328,500
28
$10.9M 0.67%
+1,063,094
29
$10.8M 0.66%
+1,100,000
30
$10.2M 0.63%
1,000,000
+605,783
31
$10.1M 0.62%
+1,000,000
32
$9.82M 0.6%
+8,333
33
$9.59M 0.59%
194,320
+34,320
34
$9.56M 0.59%
980,100
35
$9.35M 0.57%
951,900
36
$9.32M 0.57%
916,300
-83,700
37
$9.23M 0.57%
939,400
38
$9.11M 0.56%
+900,000
39
$9M 0.55%
920,500
40
$8.28M 0.51%
850,000
41
$8.16M 0.5%
800,000
-200,000
42
$7.98M 0.49%
+800,000
43
$7.94M 0.49%
817,573
-1,200,000
44
$7.89M 0.48%
+800,000
45
$7.78M 0.48%
800,000
-250,000
46
$7.5M 0.46%
754,029
+681,671
47
$7.39M 0.45%
757,930
48
$7.37M 0.45%
+742,500
49
$7.33M 0.45%
750,000
50
$7.3M 0.45%
750,000
-250,000
1
2
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