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
$572M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$53.4M
3
+$14.7M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

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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