GL

Governors Lane Portfolio holdings

AUM $731M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
1
$201M 15.74%
2,894,574
+228,861
2
$134M 10.54%
1,453,664
+557,126
3
$112M 8.75%
594,047
+367,468
4
$88.7M 6.96%
+1,257,400
5
$37.8M 2.97%
3,730,769
-139,331
6
$33.4M 2.62%
418,085
-79,126
7
$31.3M 2.45%
150,000
8
$30.2M 2.37%
+3,000,000
9
$24.8M 1.94%
1,081,198
+500,503
10
$22.6M 1.77%
2,168,885
-81,115
11
$22.5M 1.77%
2,220,000
12
$21.4M 1.68%
+2,201,000
13
$20.8M 1.63%
950,044
-205,509
14
$20.7M 1.62%
2,679,527
-894,663
15
$20.1M 1.58%
+133,333
16
$20M 1.57%
2,000,000
17
$19.9M 1.56%
261,786
-8,835
18
$18.9M 1.49%
+71,405
19
$18.4M 1.44%
326,639
-93,260
20
$17.6M 1.38%
1,485,561
-2,381,536
21
$17.3M 1.36%
402,690
+74,067
22
$16.7M 1.31%
1,660,719
-51,588
23
$15M 1.18%
1,470,000
24
$15M 1.18%
517,271
-97,481
25
$14.3M 1.12%
+1,400,000
1
2 3 4