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
$699M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Top Sells

1
+$18M
2
+$16.2M
3
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

1 Healthcare 37.6%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 6.86%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.07%
+500,000
52
$470K 0.07%
447,309
53
$450K 0.06%
500,000
54
$416K 0.06%
400,000
55
$415K 0.06%
319,373
56
$375K 0.05%
+500,000
57
$373K 0.05%
369,459
58
$352K 0.05%
733,666
59
$270K 0.04%
+500,000
60
$113K 0.02%
578,756
61
$28K ﹤0.01%
217,000
62
– –
0
63
– –
-1,515,000
64
– –
0
65
– –
-223,579
66
– –
-1,858,839
67
– –
-94,900
68
– –
-1,000,000
69
– –
-267,700
70
– –
-1,000,000
71
– –
-72,194
72
– –
-72,300
73
– –
-520,718
74
– –
-794,322
75
– –
-174,600
1 2
3
4