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

Top Buys

1
+$82.4M
2
+$29.5M
3
+$24.2M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
+$15M
5
ARKO icon
ARKO Corp
ARKO
+$13.9M

Top Sells

1
+$112M
2
+$103M
3
+$88.7M
4
ASH icon
Ashland
ASH
+$33.4M
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
51
$260K 0.04%
452,519
-19,790
52
$152K 0.02%
439,219
-19,208
53
$76K 0.01%
217,000
-9,478
54
– –
-418,085
55
– –
-517,271
56
– –
-1,253,135
57
– –
-326,639
58
– –
-195,507
59
– –
-293,243
60
– –
-71,405
61
– –
0
62
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-57,833
63
– –
-83,276
64
– –
-97,707
65
– –
0
66
– –
-1,000,000
67
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-1,400,000
68
– –
-3,000,000
69
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-828,004
70
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-14,554
71
– –
-1,257,400
72
– –
-261,786
73
– –
-594,047
74
– –
-1,485,561
1 2
3