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
$709M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$29.7M
3
+$24.3M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
+$15M
5
ARKO icon
ARKO Corp
ARKO
+$13.9M

Top Sells

1
+$112M
2
+$88.7M
3
+$33.4M
4
AABA
Altaba Inc
AABA
+$30.5M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M

Sector Composition

1 Healthcare 33.91%
2 Consumer Discretionary 18.82%
3 Industrials 9.42%
4 Financials 7.08%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.28%
282,918
-145,184
27
$9.31M 1.24%
118,165
+46,368
28
$9.19M 1.22%
74,375
-3,251
29
$8.57M 1.14%
420,892
-95,290
30
$8.22M 1.1%
450,503
-208,832
31
$8.21M 1.09%
+828,004
32
$7.58M 1.01%
35,426
-114,574
33
$4.33M 0.58%
422,382
-459,051
34
$3.09M 0.41%
1,858,839
-80,443
35
$2.57M 0.34%
148,419
-71,856
36
$1.69M 0.23%
1,191,483
-52,107
37
$1.15M 0.15%
461,799
-38,201
38
$1.01M 0.13%
+609,750
39
$905K 0.12%
+999,999
40
$895K 0.12%
638,973
-27,693
41
$815K 0.11%
639,037
-27,629
42
$712K 0.09%
479,305
-20,695
43
$696K 0.09%
+828,004
44
$670K 0.09%
+447,309
45
$597K 0.08%
346,349
-15,128
46
$553K 0.07%
578,756
-25,280
47
$481K 0.06%
733,666
48
$471K 0.06%
+319,373
49
$340K 0.05%
+400,000
50
$270K 0.04%
369,459
-30,541
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