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
$1.08B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$40M
3
+$23M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$20.5M
5
ORGN icon
Origin Materials
ORGN
+$19.9M

Top Sells

1
+$29.4M
2
+$23.3M
3
+$16M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.7M
5
UTZ icon
Utz Brands
UTZ
+$12.3M

Sector Composition

1 Healthcare 20.03%
2 Consumer Discretionary 15.77%
3 Technology 7.72%
4 Real Estate 5.86%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 6.2%
+790,600
2
$56.1M 5.17%
179,894
-6,100
3
$52.3M 4.82%
419,200
+29,900
4
$51.5M 4.75%
30,099
+10,390
5
$48.3M 4.45%
1,382,061
+425,600
6
$40.4M 3.73%
1,445,009
+117,800
7
$38.1M 3.51%
181,224
+58,384
8
$36.6M 3.37%
+1,274,297
9
$23.2M 2.14%
991,626
-334,774
10
$23M 2.12%
+2,000,000
11
$22.9M 2.11%
1,198,543
-283,449
12
$22.3M 2.05%
2,158,919
-341,081
13
$20.4M 1.88%
+2,000,000
14
$19.9M 1.83%
+2,000,000
15
$18.2M 1.68%
+74,735
16
$17.9M 1.65%
233,519
-28,111
17
$17.4M 1.6%
1,709,766
-729,234
18
$16.9M 1.56%
+64,600
19
$16.1M 1.48%
1,600,000
20
$15.5M 1.43%
90,724
-42,609
21
$15.5M 1.43%
+1,500,000
22
$15.5M 1.43%
+1,500,000
23
$15.3M 1.41%
1,500,000
24
$15.1M 1.39%
+1,500,000
25
$15.1M 1.39%
390,086
-46,959
1
2 3 4 5