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
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