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
76
$1.05M 0.09%
+350,000
77
$1.04M 0.09%
625,000
78
$970K 0.09%
500,000
79
$955K 0.09%
+292,954
80
$929K 0.08%
546,650
-63,100
81
$901K 0.08%
+233,333
82
$895K 0.08%
500,000
83
$851K 0.08%
733,666
84
$697K 0.06%
319,373
85
$583K 0.05%
500,000
86
$583K 0.05%
500,000
87
$565K 0.05%
+266,666
88
$453K 0.04%
+241,034
89
$450K 0.04%
+250,000
90
$443K 0.04%
447,309
91
$392K 0.04%
+36,587
92
$376K 0.03%
+175,000
93
$291K 0.03%
+300,000
94
$260K 0.02%
+20,000
95
$230K 0.02%
+97,966
96
$41K ﹤0.01%
578,756
97
$17K ﹤0.01%
217,000
98
– –
-638,973
99
– –
-346,349
100
– –
-479,305
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4
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