GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$37.1M
3
+$36.6M
4
FHB icon
First Hawaiian
FHB
+$33.7M
5
YHOO
Yahoo Inc
YHOO
+$29.4M

Top Sells

1
+$50M
2
+$27.7M
3
+$23.6M
4
PR icon
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

1 Energy 12.31%
2 Healthcare 11.68%
3 Industrials 10.18%
4 Consumer Staples 9.28%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 8.58%
2,250,425
+682,800
2
$84.3M 7.46%
1,813,846
+798,396
3
$58.6M 5.19%
1,939,700
4
$37.5M 3.32%
+711,000
5
$36.6M 3.24%
+922,000
6
$35.4M 3.13%
857,118
+194,118
7
$33.7M 2.99%
+1,255,900
8
$30.8M 2.72%
1,302,960
+600,960
9
$30M 2.65%
650,255
-325,745
10
$24.2M 2.14%
481,450
+166,450
11
$24M 2.12%
+400,000
12
$21.5M 1.9%
+2,000,000
13
$21.1M 1.87%
2,065,000
+65,000
14
$20.5M 1.81%
909,029
-234,609
15
$20.2M 1.78%
+2,000,000
16
$20M 1.77%
1,910,000
17
$17.6M 1.56%
201,200
-144,800
18
$14.5M 1.29%
1,425,000
+425,000
19
$14.4M 1.27%
+1,070,888
20
$13.8M 1.22%
72,310
-53,690
21
$13M 1.15%
+201,181
22
$12.4M 1.1%
370,093
-192,907
23
$12.4M 1.1%
+185,000
24
$12.2M 1.08%
+362,230
25
$11.9M 1.05%
+118,833
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