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
76
$5.07M 0.31%
+500,000
77
$5.05M 0.31%
+500,000
78
$5.05M 0.31%
+500,000
79
$5.05M 0.31%
+500,000
80
$5.05M 0.31%
+500,000
81
$5.04M 0.31%
+500,000
82
$5.04M 0.31%
+490,000
83
$5.03M 0.31%
+500,000
84
$5.03M 0.31%
+500,000
85
$5M 0.31%
+500,000
86
$5M 0.31%
505,364
87
$4.99M 0.31%
+500,000
88
$4.94M 0.3%
500,000
89
$4.9M 0.3%
500,000
90
$4.88M 0.3%
+500,000
91
$4.86M 0.3%
500,000
92
$4.85M 0.3%
+500,000
93
$4.82M 0.3%
494,427
+294,427
94
$4.72M 0.29%
472,300
-250,000
95
$4.71M 0.29%
478,628
96
$4.57M 0.28%
+450,000
97
$4.54M 0.28%
+450,000
98
$4.4M 0.27%
+431,659
99
$4.38M 0.27%
450,000
-300,000
100
$4.22M 0.26%
434,400
2 3
4
5 6