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
$1.46B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$25.2M
3
+$23.6M
4
EGOV
NIC Inc
EGOV
+$21.9M
5
AUS.U
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
+$20.3M

Top Sells

1
+$47.1M
2
+$22.9M
3
+$18.2M
4
SOFI icon
SoFi Technologies
SOFI
+$16.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$16.2M

Sector Composition

1 Financials 14.27%
2 Technology 14.08%
3 Consumer Discretionary 11.94%
4 Healthcare 9.43%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.12%
25,904
+3,688
2
$57.7M 3.94%
1,770,155
+325,146
3
$55.1M 3.77%
148,215
-42,719
4
$54.9M 3.75%
232,779
+18,330
5
$52.5M 3.59%
1,292,481
+434,981
6
$50.9M 3.47%
1,178,225
+42,064
7
$40.5M 2.76%
704,309
+443,496
8
$40.2M 2.75%
136,571
+6,738
9
$39M 2.66%
311,470
+260,570
10
$35.7M 2.44%
1,030,000
+246,980
11
$32M 2.18%
208,995
-104,405
12
$29.3M 2%
155,828
-102,956
13
$25.9M 1.77%
266,894
+33,375
14
$25.3M 1.73%
+290,000
15
$23.5M 1.6%
+692,466
16
$20.1M 1.37%
+2,000,000
17
$19M 1.3%
1,920,700
+170,700
18
$17M 1.16%
+61,350
19
$16.7M 1.14%
72,749
-3,970
20
$16.6M 1.13%
+1,650,000
21
$15.6M 1.07%
+1,550,000
22
$15.4M 1.05%
1,316,042
+110,553
23
$15M 1.02%
+1,499,999
24
$14.8M 1.01%
+747,863
25
$14.7M 1%
+1,361,210
1
2 3 4 5