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
51
$3.67M 0.2%
1,333,333
52
$2.79M 0.15%
+168,000
53
$2.77M 0.15%
666,667
54
$1.8M 0.1%
1,000,000
55
$1.59M 0.09%
1,250,000
56
$1.42M 0.08%
833,333
57
$1.4M 0.07%
1,000,000
58
$1.32M 0.07%
1,000,000
59
$1.27M 0.07%
750,000
60
$1M 0.05%
400,000
+1
61
$1M 0.05%
800,000
62
$933K 0.05%
666,666
63
$867K 0.05%
666,666
64
$855K 0.05%
712,500
65
$803K 0.04%
+750,000
66
$690K 0.04%
500,000
67
$640K 0.03%
533,333
68
$625K 0.03%
490,000
69
$600K 0.03%
490,000
70
$591K 0.03%
1,271,000
71
$400K 0.02%
250,000
72
– –
0
73
– –
-829,789
74
– –
-348,700
75
– –
-3,394,600
1 2
3
4