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
$572M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$47.2M
3
+$14.7M
4
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.5M
5
CHPMU
CHP Merger Corp. Unit
CHPMU
+$10.1M

Top Sells

1
+$125M
2
+$36.5M
3
+$25.9M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$22.8M
5
ACEL icon
Accel Entertainment
ACEL
+$21.4M

Sector Composition

1 Healthcare 37.55%
2 Consumer Discretionary 15.3%
3 Communication Services 5.5%
4 Consumer Staples 5.4%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 27.51%
823,348
+317,835
2
$53.4M 9.33%
+399,400
3
$25.4M 4.44%
2,439,000
4
$22M 3.85%
2,201,000
5
$20.6M 3.6%
2,000,000
6
$20.3M 3.55%
133,333
7
$18M 3.15%
520,718
+237,800
8
$16.2M 2.83%
1,515,000
-1,485,000
9
$16.1M 2.81%
1,480,500
+138,900
10
$14.9M 2.61%
1,774,883
-546,437
11
$14.7M 2.57%
+1,500,000
12
$14.1M 2.46%
1,400,000
13
$14M 2.44%
1,042,546
14
$12.6M 2.21%
1,200,000
15
$12.2M 2.13%
+174,600
16
$11.9M 2.07%
1,200,000
17
$11.5M 2.01%
73,950
18
$10.5M 1.83%
1,000,000
19
$10.3M 1.81%
+1,000,000
20
$10.3M 1.81%
50,000
21
$10.2M 1.78%
+1,000,000
22
$9.91M 1.73%
+1,000,000
23
$9.35M 1.63%
489,063
+340,644
24
$8.96M 1.57%
223,579
-162,238
25
$8.16M 1.43%
+267,700
1
2 3