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
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