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
$1.39B
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
1
$79.1M 4.86%
1,902,200
+450,935
2
$76.7M 4.71%
1,876,902
+294,602
3
$55.7M 3.42%
418,718
+235,146
4
$51.9M 3.18%
109,170
-55,042
5
$41M 2.52%
81,600
-12,100
6
$34M 2.08%
579,069
-231,300
7
$33.3M 2.04%
+207,900
8
$30.6M 1.88%
91,008
-56,218
9
$29.1M 1.78%
12,112
-5,820
10
$27.6M 1.7%
937,000
+157,900
11
$23.2M 1.42%
483,609
-163,100
12
$20.9M 1.28%
2,129,543
+1,064,543
13
$20M 1.23%
+1,776,200
14
$15.8M 0.97%
+329,800
15
$15.4M 0.95%
56,428
+32,028
16
$15.2M 0.93%
1,550,000
17
$14.6M 0.9%
1,499,999
18
$14.6M 0.9%
+1,500,000
19
$13.7M 0.84%
1,383,537
-16,463
20
$12.7M 0.78%
+1,250,000
21
$12.1M 0.74%
62,500
22
$11.8M 0.72%
1,200,000
23
$11.6M 0.71%
+147,700
24
$11.5M 0.7%
24,700
-36,600
25
$11.3M 0.69%
1,150,000
1
2 3 4 5