GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.1M
3
+$36.6M
4
FHB icon
First Hawaiian
FHB
+$33.7M
5
YHOO
Yahoo Inc
YHOO
+$29.4M

Top Sells

1
+$50M
2
+$27.7M
3
+$23.6M
4
PR icon
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

1 Energy 12.31%
2 Healthcare 11.68%
3 Industrials 10.18%
4 Consumer Staples 9.28%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-162,600
52
– –
0
53
– –
-660,000
54
– –
-540,000
55
– –
-1,600,000
56
– –
-259,000
57
– –
-1,841,000
58
– –
-96,000
59
– –
-392,000
60
– –
-258,000
1 2
3