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
$699M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Top Sells

1
+$18M
2
+$16.2M
3
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

1 Healthcare 37.6%
2 Technology 10.1%
3 Consumer Discretionary 9.87%
4 Consumer Staples 6.86%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 22.58%
890,912
+67,564
2
$48.7M 6.97%
375,800
-23,600
3
$33.2M 4.76%
+210,800
4
$25.8M 3.69%
+103,400
5
$24.6M 3.52%
+2,500,000
6
$24.1M 3.46%
2,439,000
7
$21.7M 3.11%
+139,100
8
$21.7M 3.1%
2,201,000
9
$20.5M 2.93%
2,000,000
10
$20.3M 2.91%
133,333
11
$19.9M 2.85%
+2,000,000
12
$17.5M 2.51%
+452,950
13
$16.4M 2.34%
1,820,821
+340,321
14
$15.5M 2.21%
1,600,000
+100,000
15
$13.7M 1.96%
1,400,000
16
$13.6M 1.94%
+567,200
17
$13.5M 1.93%
1,350,000
+150,000
18
$11.4M 1.64%
73,950
19
$11.1M 1.59%
+123,800
20
$10.6M 1.52%
+126,217
21
$10.3M 1.47%
+434,866
22
$10.2M 1.46%
1,000,000
23
$9.95M 1.42%
50,000
24
$9.88M 1.41%
+1,000,000
25
$9.75M 1.4%
1,000,000
1
2 3 4