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
$1.18B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$69M
3
+$51.5M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$21.4M

Top Sells

1
+$101M
2
+$28.1M
3
+$23.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.9M
5
CNDT icon
Conduent
CNDT
+$20.8M

Sector Composition

1 Technology 17.06%
2 Healthcare 15.82%
3 Consumer Discretionary 12.46%
4 Communication Services 10.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.1%
428,102
+236,038
27
$12.8M 1.01%
1,253,135
-246,865
28
$12.1M 0.95%
1,200,000
29
$11.4M 0.89%
73,950
-26,050
30
$11.1M 0.87%
659,335
+73,818
31
$10.2M 0.8%
+1,000,000
32
$10M 0.78%
1,000,000
33
$9.41M 0.74%
+516,182
34
$9.16M 0.72%
+77,626
35
$9.11M 0.71%
+881,433
36
$8.78M 0.69%
+828,004
37
$7.16M 0.56%
195,507
-456,558
38
$5.72M 0.45%
1,939,282
+25,558
39
$5.32M 0.42%
+71,797
40
$4.72M 0.37%
97,707
-3,193
41
$4.52M 0.35%
+57,833
42
$4.47M 0.35%
+83,276
43
$3.56M 0.28%
220,275
+24,662
44
$3.16M 0.25%
293,243
-251,279
45
$1.55M 0.12%
1,243,590
-46,443
46
$1.21M 0.09%
604,036
-18,675
47
$867K 0.07%
666,666
48
$853K 0.07%
+666,666
49
$846K 0.07%
+14,554
50
$733K 0.06%
500,000
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