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
$1.72B
AUM Growth
-$132K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$47.7M
3
+$39.6M
4
PCG icon
PG&E
PCG
+$37.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.5M

Top Sells

1
+$67.9M
2
+$64.2M
3
+$45.2M
4
EQC
Equity Commonwealth
EQC
+$34.5M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

1 Technology 23.85%
2 Financials 10.39%
3 Communication Services 10.36%
4 Real Estate 9.31%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.67%
2,469,142
-617,458
2
$178M 9.54%
3,590,000
+2,923,000
3
$89.6M 4.79%
8,371,341
-343,700
4
$67.6M 3.62%
3,721,862
+750,568
5
$55M 2.94%
503,027
+251,800
6
$53M 2.83%
288,632
-125,500
7
$52.9M 2.83%
1,678,715
-1,096,701
8
$50.2M 2.69%
317,700
-61,900
9
$47.7M 2.55%
+1,839,799
10
$46.9M 2.51%
600,377
+77,800
11
$46.6M 2.49%
827,618
-189,100
12
$41.9M 2.24%
987,893
+104,100
13
$41.5M 2.22%
514,414
-139,205
14
$39.6M 2.11%
+3,870,100
15
$37.3M 2%
+876,700
16
$35.2M 1.88%
1,065,212
-665,747
17
$33.2M 1.77%
3,070,099
-25,000
18
$30.1M 1.61%
150,000
19
$28.1M 1.5%
2,582,999
-1,967,000
20
$25.4M 1.36%
2,500,000
21
$24.9M 1.33%
+147,533
22
$24.5M 1.31%
2,500,000
23
$24.2M 1.29%
2,400,000
24
$24M 1.28%
329,333
-79,667
25
$23.5M 1.26%
+529,054
1
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