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
$1.44B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$41.7M
3
+$35.9M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$33.6M
5
DXC icon
DXC Technology
DXC
+$33.5M

Top Sells

1
+$150M
2
+$43.9M
3
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

1 Technology 26.65%
2 Consumer Staples 14.79%
3 Consumer Discretionary 14.28%
4 Real Estate 9.13%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 8%
+2,834,151
2
$113M 5.85%
1,735,117
+116,000
3
$94.9M 4.91%
1,450,906
+215,475
4
$93.2M 4.83%
928,344
+290,700
5
$77.1M 4%
4,838,126
+768,000
6
$62.7M 3.25%
1,738,714
+231,600
7
$61.1M 3.17%
1,933,446
-6,254
8
$54.2M 2.81%
494,887
+22,138
9
$46.4M 2.4%
1,703,471
+106,000
10
$42.9M 2.22%
2,500,456
+111,854
11
$41.7M 2.16%
+4,000,000
12
$35.9M 1.86%
+853,000
13
$33.6M 1.74%
+1,389,611
14
$33.5M 1.74%
+504,594
15
$32.1M 1.66%
+487,529
16
$32.1M 1.66%
1,753,598
+413,985
17
$32M 1.66%
3,000,000
18
$29.4M 1.52%
511,416
19
$28.9M 1.5%
735,688
+121,740
20
$28.6M 1.48%
2,395,999
+190,999
21
$26.2M 1.36%
997,324
-203,211
22
$26.1M 1.35%
2,500,000
23
$25.1M 1.3%
2,400,000
24
$23.1M 1.2%
+2,250,000
25
$21.5M 1.11%
2,000,000
1
2 3 4