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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$40M
3
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.89%
+447,756
27
$11.5M 0.87%
+1,150,000
28
$11.5M 0.86%
33,136
-30
29
$10.2M 0.77%
+1,050,000
30
$10M 0.75%
1,000,000
31
$9.98M 0.75%
1,000,000
32
$9.73M 0.73%
1,000,000
33
$9.52M 0.72%
+980,100
34
$9.44M 0.71%
939,400
+139,400
35
$9.25M 0.7%
920,500
36
$9.06M 0.68%
+873,906
37
$9.02M 0.68%
900,000
38
$8.96M 0.67%
+900,000
39
$8.77M 0.66%
900,000
-100,000
40
$8.74M 0.66%
900,000
41
$8.73M 0.66%
+900,000
42
$8.59M 0.65%
+850,000
43
$8.34M 0.63%
56,913
44
$7.61M 0.57%
+773,841
45
$7.5M 0.56%
750,000
46
$7.49M 0.56%
750,000
-706,207
47
$7.4M 0.56%
+757,930
48
$7.21M 0.54%
735,000
49
$7.2M 0.54%
+10,000
50
$7.18M 0.54%
722,300
+350,000
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