GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $415M
AUM
$415M
AUM Growth
+$20.4M
Cap. Flow
+$133M
Cap. Flow %
32.15%
Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17

Top Buys

1
$19.2M
2
$12.2M
3
$9.59M
4
$9.52M
5
$9.5M

Top Sells

1
$6.14M
2
$2.69M
3
$1.55M
4
$1.36M
5
$1.21M

Sector Composition

1Technology22.97%
2Financials21.97%
3Consumer Discretionary13.38%
4Industrials13.21%
5Healthcare11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.29M1.51%52,880
-22,660
-30%
-$2.69M
$5.93M1.43%6,364
-195
-3%
-$182K
$5.54M1.34%295,000 New
+$5.54M
$5.51M1.33%1,112,130 New
+$5.51M
$5.4M1.3%67,361
+25,031
+59%
+$2.01M
$5.23M1.26%1,309,856 New
+$5.23M
$5.2M1.25%542,798 New
+$5.2M
$4.67M1.12%350,000 New
+$4.67M
$4.66M1.12%19,970
-75
-0.4%
-$17.5K
$4.61M1.11%8,388
-2,820
-25%
-$1.55M
$4.54M1.09%5,701
+253
+5%
+$201K
$4.21M1.01%340,593 New
+$4.21M
$4.18M1.01%9,758
-40
-0.4%
-$17.2K
$4.1M0.99%9,760
+218
+2%
+$91.5K
$4.02M0.97%38,075
-12,917
-25%
-$1.36M
$4M0.96%4,846
+2,398
+98%
+$1.98M
$3.37M0.81%20,115
+1,395
+7%
+$234K
$3M0.72%275,120
+39,534
+17%
+$432K
$2.87M0.69%102,778 New
+$2.87M
$2.86M0.69%10,718
-120
-1%
-$32.1K
$2.75M0.66%70,701
+32,228
+84%
+$1.25M
$2.33M0.56%8,231
+77
+0.9%
+$21.8K
$2.16M0.52%4,511
+896
+25%
+$428K
$1.96M0.47%395,936 New
+$1.96M
$1.92M0.46%10,114
-4,265
-30%
-$811K
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