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
101
$4.22M 0.26%
28,580
102
$4.11M 0.25%
420,972
103
$4.09M 0.25%
+400,000
104
$4.08M 0.25%
412,042
105
$4.07M 0.25%
+400,000
106
$4.06M 0.25%
+400,000
107
$4.04M 0.25%
+400,000
108
$4.02M 0.25%
+400,000
109
$3.99M 0.24%
400,000
110
$3.97M 0.24%
+400,000
111
$3.91M 0.24%
400,000
112
$3.9M 0.24%
800,000
113
$3.84M 0.24%
393,982
114
$3.83M 0.24%
390,336
-250,000
115
$3.59M 0.22%
368,497
116
$3.48M 0.21%
+350,000
117
$3.45M 0.21%
35,000
118
$3.41M 0.21%
350,000
119
$3.29M 0.2%
333,800
120
$3.26M 0.2%
334,900
121
$3.25M 0.2%
+325,000
122
$3.04M 0.19%
+300,000
123
$3.04M 0.19%
+300,000
124
$3.04M 0.19%
+300,000
125
$3.04M 0.19%
+300,000
3 4
5
6 7