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
$709M
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$29.7M
3
+$24.3M
4
EXPCU
Experience Investment Corp. Unit
EXPCU
+$15M
5
ARKO icon
ARKO Corp
ARKO
+$13.9M

Top Sells

1
+$112M
2
+$88.7M
3
+$33.4M
4
AABA
Altaba Inc
AABA
+$30.5M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M

Sector Composition

1 Healthcare 33.91%
2 Consumer Discretionary 18.82%
3 Industrials 9.42%
4 Financials 7.08%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.67%
1,260,064
-193,600
2
$85.1M 11.34%
+505,513
3
$36.5M 4.86%
3,574,449
-156,320
4
$29.7M 3.95%
+3,000,000
5
$25.9M 3.45%
1,330,700
-1,563,874
6
$24.3M 3.23%
+2,439,000
7
$22.8M 3.04%
2,220,000
8
$21.7M 2.89%
2,201,000
9
$21.4M 2.85%
2,078,114
-90,771
10
$20.4M 2.72%
2,000,000
11
$20.2M 2.69%
133,333
12
$18.2M 2.42%
2,321,320
-358,207
13
$16.4M 2.18%
385,817
-16,873
14
$15.2M 2.02%
1,470,000
15
$15M 2%
+1,500,000
16
$13.9M 1.85%
+1,400,000
17
$13.4M 1.79%
1,341,600
+260,402
18
$13.3M 1.77%
1,042,546
-618,173
19
$12.2M 1.63%
1,200,000
20
$11.8M 1.58%
+1,200,000
21
$11.5M 1.53%
798,718
-151,326
22
$11.4M 1.51%
73,950
23
$10.3M 1.37%
1,000,000
24
$10.2M 1.36%
+1,000,000
25
$10M 1.34%
+50,000
1
2 3