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
$1.46B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$25.5M
3
+$25.3M
4
EGOV
NIC Inc
EGOV
+$23.5M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.1M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$19.4M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.97%
+1,456,207
27
$14.2M 0.96%
1,410,614
-389,386
28
$13.8M 0.93%
1,400,000
-100,000
29
$13.2M 0.88%
+1,300,000
30
$12.9M 0.87%
+51,102
31
$12.5M 0.84%
+1,233,332
32
$12.4M 0.84%
+1,250,000
33
$12M 0.8%
+306,300
34
$11.7M 0.79%
+33,166
35
$11.6M 0.78%
+1,150,000
36
$11.2M 0.75%
+1,117,337
37
$10.5M 0.71%
+1,050,000
38
$10.1M 0.68%
+1,000,000
39
$10M 0.67%
+1,000,000
40
$9.85M 0.66%
1,000,000
-500,000
41
$9.74M 0.65%
+980,100
42
$9.72M 0.65%
+1,000,000
43
$9.72M 0.65%
1,000,000
+400
44
$9.17M 0.62%
+920,500
45
$8.95M 0.6%
+900,000
46
$8.94M 0.6%
+900,000
47
$8.78M 0.59%
146,745
-32,981
48
$8.72M 0.59%
+900,000
49
$8.68M 0.58%
+851,209
50
$8.37M 0.56%
+56,913
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