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
151
$2.04M 0.13%
+200,000
152
$2.03M 0.12%
+200,000
153
$2.01M 0.12%
+200,000
154
$2M 0.12%
+200,000
155
$2M 0.12%
+200,000
156
$1.98M 0.12%
200,000
-300,000
157
$1.95M 0.12%
200,000
158
$1.94M 0.12%
200,000
159
$1.86M 0.11%
187,848
-50,000
160
$1.78M 0.11%
108,100
161
$1.78M 0.11%
182,000
162
$1.69M 0.1%
+120,639
163
$1.48M 0.09%
150,000
164
$1.29M 0.08%
+7,955
165
$1.25M 0.08%
106,727
-343,273
166
$1.21M 0.07%
503,994
167
$937K 0.06%
96,632
168
$829K 0.05%
+322,512
169
$765K 0.05%
+664,972
170
$725K 0.04%
+549,000
171
$719K 0.04%
+301,012
172
$694K 0.04%
564,000
-36,000
173
$613K 0.04%
+311,853
174
$545K 0.03%
640,999
+290,448
175
$485K 0.03%
+500,000
5 6
7
8 9