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
176
$464K 0.03%
+373,773
177
$455K 0.03%
+324,620
178
$380K 0.02%
+400,000
179
$335K 0.02%
287,500
180
$321K 0.02%
235,715
-100,000
181
$309K 0.02%
299,999
182
$302K 0.02%
310,000
183
$260K 0.02%
187,880
184
$260K 0.02%
+268,328
185
$254K 0.02%
125,000
186
$239K 0.01%
234,567
-50,000
187
$227K 0.01%
266,760
188
$210K 0.01%
287,400
-12,600
189
$208K 0.01%
416,666
190
$184K 0.01%
+127,115
191
$179K 0.01%
+350,000
192
$177K 0.01%
300,000
-100,000
193
$176K 0.01%
326,700
194
$158K 0.01%
115,062
195
$158K 0.01%
150,000
-350,000
196
$152K 0.01%
200,000
197
$146K 0.01%
140,000
198
$144K 0.01%
170,000
199
$133K 0.01%
+250,000
200
$131K 0.01%
250,000
-250,000
6 7
8
9 10