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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$36.5M
3
+$30.3M
4
EGN
Energen
EGN
+$25.7M
5
CSRA
CSRA Inc.
CSRA
+$22.3M

Top Sells

1
+$87.6M
2
+$86.6M
3
+$74.8M
4
CNDT icon
Conduent
CNDT
+$61.8M
5
FWONK icon
Liberty Media Series C
FWONK
+$47M

Sector Composition

1 Technology 26.83%
2 Financials 11.85%
3 Consumer Discretionary 9.31%
4 Industrials 8.8%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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