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
51
$7.23M 0.44%
735,000
52
$7.11M 0.44%
732,550
53
$7.11M 0.44%
725,000
54
$7.04M 0.43%
+700,000
55
$6.98M 0.43%
+700,000
56
$6.92M 0.42%
700,000
57
$6.87M 0.42%
700,000
58
$6.72M 0.41%
681,250
+200,000
59
$6.32M 0.39%
650,000
60
$6.12M 0.38%
+600,000
61
$6.1M 0.37%
+600,000
62
$6.04M 0.37%
+600,000
63
$5.96M 0.37%
600,000
64
$5.95M 0.37%
612,700
65
$5.94M 0.36%
600,000
66
$5.93M 0.36%
600,000
67
$5.58M 0.34%
+550,000
68
$5.34M 0.33%
539,900
69
$5.22M 0.32%
+530,857
70
$5.11M 0.31%
30,660
-1,880
71
$5.08M 0.31%
+500,000
72
$5.08M 0.31%
+500,000
73
$5.07M 0.31%
+500,000
74
$5.07M 0.31%
+500,000
75
$5.07M 0.31%
+500,000
1 2
3
4 5