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
$1.08B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$36.6M
3
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.4M
5
ORGN icon
Origin Materials
ORGN
+$19.9M

Top Sells

1
+$29.8M
2
+$23.3M
3
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

1 Healthcare 20.03%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Real Estate 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.35%
+1,500,000
27
$15M 1.35%
+48,075
28
$14M 1.26%
+250,000
29
$13.7M 1.24%
59,500
-8,337
30
$13.4M 1.21%
+91,200
31
$13.3M 1.19%
195,800
+148,500
32
$12.6M 1.14%
1,263,000
-137,000
33
$12.3M 1.1%
1,307,364
-3,172,391
34
$10.6M 0.95%
1,000,000
35
$10.6M 0.95%
900,000
-450,000
36
$10.3M 0.93%
+1,000,000
37
$10.3M 0.92%
+1,000,000
38
$10.2M 0.92%
1,000,000
39
$10.1M 0.91%
+400,000
40
$9.32M 0.84%
+314,893
41
$9.21M 0.83%
+900,000
42
$9.17M 0.82%
43,919
43
$9.07M 0.82%
854,855
-103,745
44
$8.87M 0.8%
+143,900
45
$8.84M 0.79%
+900,000
46
$8.72M 0.78%
+700,000
47
$8.72M 0.78%
+800,000
48
$8.44M 0.76%
40,000
-10,000
49
$8.33M 0.75%
+8,000
50
$8.2M 0.74%
+800,000
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