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
176
$178K 0.01%
+140,000
177
$178K 0.01%
149,350
178
$158K 0.01%
+166,666
179
$129K 0.01%
116,666
180
$127K 0.01%
133,333
181
$127K 0.01%
+124,932
182
$121K 0.01%
+100,000
183
$113K 0.01%
+62,500
184
$108K 0.01%
100,000
185
$100K 0.01%
+111,633
186
$99K 0.01%
100,000
-150,000
187
$88K 0.01%
+60,000
188
$86K 0.01%
+83,333
189
$78K 0.01%
83,333
190
$77K 0.01%
+74,850
191
$75K 0.01%
+83,333
192
$74K 0.01%
+52,026
193
$63K ﹤0.01%
+62,500
194
$51K ﹤0.01%
47,994
-50,000
195
$50K ﹤0.01%
32,266
-166,708
196
$25K ﹤0.01%
10,476
197
– –
-37,278
198
– –
-200,000
199
– –
-1,178,225
200
– –
-128,625
6 7
8
9 10