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
$1.18B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$69M
3
+$51.5M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$21.4M

Top Sells

1
+$101M
2
+$28.1M
3
+$23.5M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.9M
5
CNDT icon
Conduent
CNDT
+$20.8M

Sector Composition

1 Technology 17.06%
2 Healthcare 15.82%
3 Consumer Discretionary 12.46%
4 Communication Services 10.92%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-1,999,998
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-566,666
82
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-2,000,000
83
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-1,000,000
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4