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
$1.08B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$36.6M
3
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.4M
5
ORGN icon
Origin Materials
ORGN
+$19.9M

Top Sells

1
+$29.8M
2
+$23.3M
3
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

1 Healthcare 20.03%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Real Estate 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.72%
144,861
+81,661
52
$7.8M 0.7%
+750,000
53
$7.61M 0.68%
750,000
-250,000
54
$7.56M 0.68%
+723,104
55
$7.53M 0.68%
+700,000
56
$7.42M 0.67%
+6,300
57
$6.52M 0.59%
+60,370
58
$6.49M 0.58%
+600,000
59
$6.01M 0.54%
51,900
-94,850
60
$5.24M 0.47%
+500,000
61
$3.58M 0.32%
189,417
-22,803
62
$3.29M 0.3%
+293,900
63
$3.23M 0.29%
+47,700
64
$3.05M 0.27%
+239,032
65
$2.65M 0.24%
+7,900
66
$2.64M 0.24%
+308,800
67
$2.24M 0.2%
+200,000
68
$1.99M 0.18%
639,037
69
$1.93M 0.17%
+175,000
70
$1.68M 0.15%
+479,305
71
$1.48M 0.13%
+266,666
72
$1.39M 0.13%
618,232
+110,000
73
$1.17M 0.11%
400,000
74
$1.13M 0.1%
+500,000
75
$1.07M 0.1%
+666,666
1 2
3
4 5