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
$1.33B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$40M
3
+$23.9M
4
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$22.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M

Top Sells

1
+$52.5M
2
+$50.9M
3
+$29.3M
4
CCK icon
Crown Holdings
CCK
+$28.1M
5
RP
RealPage, Inc.
RP
+$25.3M

Sector Composition

1 Financials 28.35%
2 Healthcare 10.99%
3 Consumer Discretionary 10.98%
4 Technology 8.22%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.35%
+465,217
77
$4.51M 0.34%
450,000
-50,000
78
$4.47M 0.34%
451,927
-150,000
79
$4.42M 0.33%
437,200
-12,800
80
$4.29M 0.32%
439,900
-305,100
81
$4.21M 0.32%
21,181
+18,371
82
$4.21M 0.32%
420,972
83
$4.01M 0.3%
+400,000
84
$3.99M 0.3%
400,000
-833,332
85
$3.98M 0.3%
+200
86
$3.92M 0.29%
400,000
+150,000
87
$3.9M 0.29%
398,839
-412,323
88
$3.88M 0.29%
800,000
89
$3.82M 0.29%
393,982
90
$3.75M 0.28%
375,697
-352,900
91
$3.59M 0.27%
+327,500
92
$3.56M 0.27%
+368,497
93
$3.48M 0.26%
+35,000
94
$3.42M 0.26%
350,000
95
$3.37M 0.25%
333,800
-66,200
96
$3.34M 0.25%
287,975
-27,230
97
$3.31M 0.25%
340,400
-101,900
98
$3.25M 0.24%
+334,900
99
$3.08M 0.23%
307,921
100
$3.06M 0.23%
294,217
+90,500
2 3
4
5 6