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
$1.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$41.7M
3
+$35.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$33.6M
5
DXC icon
DXC Technology
DXC
+$33.5M

Top Sells

1
+$150M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

1 Technology 26.65%
2 Consumer Staples 14.79%
3 Consumer Discretionary 14.28%
4 Real Estate 9.13%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,456,356
1 2 3
4