GL

Governors Lane Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$47.2M
3
+$14.7M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.5M
5
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.1M

Top Sells

1
+$125M
2
+$36.5M
3
+$25.9M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$22.8M
5
ACEL icon
Accel Entertainment
ACEL
+$21.4M

Sector Composition

1 Healthcare 37.55%
2 Consumer Discretionary 15.3%
3 Communication Services 5.5%
4 Consumer Staples 5.4%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.16%
+72,194
27
$6.06M 1.06%
+72,300
28
$4.83M 0.84%
1,858,839
29
$4.07M 0.71%
+94,900
30
$2.91M 0.51%
+965,464
31
$2.39M 0.42%
999,999
32
$1.83M 0.32%
794,322
-397,161
33
$1.66M 0.29%
+828,004
34
$1.05M 0.18%
609,750
35
$1.02M 0.18%
+346,349
36
$958K 0.17%
639,037
37
$932K 0.16%
479,305
38
$875K 0.15%
638,973
39
$631K 0.11%
447,309
40
$575K 0.1%
+500,000
41
$550K 0.1%
733,666
42
$486K 0.09%
369,459
43
$455K 0.08%
319,373
44
$366K 0.06%
400,000
45
$301K 0.05%
578,756
46
$77K 0.01%
217,000
47
– –
-118,165
48
– –
-2,078,114
49
– –
-450,503
50
– –
-422,382
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