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
126
$2.02M 0.15%
+200,000
127
$2M 0.15%
200,000
128
$1.97M 0.15%
200,000
129
$1.93M 0.14%
+149,843
130
$1.82M 0.14%
108,100
131
$1.78M 0.13%
+182,000
132
$1.65M 0.12%
479,305
133
$1.58M 0.12%
+480,000
134
$1.56M 0.12%
6,667
-40,353
135
$1.53M 0.12%
+150,000
136
$1.49M 0.11%
+150,000
137
$1.4M 0.11%
+750,000
138
$1.32M 0.1%
130,200
-62,700
139
$1.3M 0.1%
+125,000
140
$1.27M 0.1%
130,307
-169,693
141
$1.06M 0.08%
600,000
+476,190
142
$1.02M 0.08%
100,000
-117,480
143
$998K 0.08%
100,000
144
$888K 0.07%
62,357
-133,677
145
$865K 0.07%
+500,000
146
$613K 0.05%
350,000
147
$561K 0.04%
55,560
-137,692
148
$546K 0.04%
54,532
-145,468
149
$538K 0.04%
50,178
-47,000
150
$510K 0.04%
375,000
4 5
6
7 8