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
201
$130K 0.01%
156,894
202
$127K 0.01%
245,000
203
$127K 0.01%
250,000
204
$125K 0.01%
+166,666
205
$122K 0.01%
140,269
-24,724
206
$99K 0.01%
+166,666
207
$97K 0.01%
108,600
208
$97K 0.01%
116,666
-50,000
209
$95K 0.01%
137,566
-29,100
210
$95K 0.01%
+166,666
211
$92K 0.01%
105,243
212
$86K 0.01%
124,932
213
$86K 0.01%
100,000
214
$84K 0.01%
133,333
215
$76K ﹤0.01%
42,479
-157,521
216
$69K ﹤0.01%
116,666
217
$64K ﹤0.01%
100,000
218
$63K ﹤0.01%
111,633
219
$60K ﹤0.01%
126,700
-41,200
220
$58K ﹤0.01%
62,500
221
$57K ﹤0.01%
83,333
222
$51K ﹤0.01%
60,900
223
$50K ﹤0.01%
62,500
224
$49K ﹤0.01%
74,850
225
$41K ﹤0.01%
49,402
7 8
9
10 11