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
126
$3.04M 0.19%
+300,000
127
$3.03M 0.19%
+300,000
128
$3.02M 0.19%
+300,000
129
$3.01M 0.18%
+300,000
130
$3M 0.18%
+300,000
131
$2.97M 0.18%
+300,000
132
$2.94M 0.18%
300,000
-150,000
133
$2.92M 0.18%
300,000
134
$2.92M 0.18%
300,000
-417,800
135
$2.92M 0.18%
300,000
136
$2.77M 0.17%
206,175
137
$2.67M 0.16%
270,000
138
$2.58M 0.16%
263,505
139
$2.52M 0.15%
+250,000
140
$2.52M 0.15%
250,000
141
$2.48M 0.15%
250,000
142
$2.45M 0.15%
250,000
143
$2.45M 0.15%
223,353
-1,467,147
144
$2.44M 0.15%
250,000
145
$2.44M 0.15%
250,000
146
$2.44M 0.15%
250,000
147
$2.44M 0.15%
250,000
148
$2.44M 0.15%
250,000
149
$2.42M 0.15%
250,000
150
$2.1M 0.13%
479,305
4 5
6
7 8