GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$16.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$12.6M

Top Sells

1
+$52M
2
+$39.8M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.36%
34,127
+4,587
27
$6.32M 1.17%
36,268
-2,678
28
$6.06M 1.12%
121,832
29
$6.01M 1.11%
16,483
+1,599
30
$5.74M 1.06%
18,383
-3,580
31
$5.67M 1.05%
33,445
+4,065
32
$5.04M 0.93%
51,569
+1,140
33
$4.93M 0.91%
43,251
+8,520
34
$4.71M 0.87%
24,792
35
$4.63M 0.86%
47,235
36
$4.1M 0.76%
194,750
37
$3.95M 0.73%
415,720
38
$3.6M 0.67%
32,315
39
$3.6M 0.66%
48,854
-267
40
$3.44M 0.64%
839,346
41
$3.43M 0.63%
20,505
42
$3.3M 0.61%
34,760
-3,850
43
$3.27M 0.61%
16,995
44
$3.02M 0.56%
+66,307
45
$2.97M 0.55%
58,152
46
$2.8M 0.52%
24,188
+12,072
47
$2.74M 0.51%
14,927
+6,785
48
$2.16M 0.4%
10,597
49
$2.14M 0.4%
11,078
50
$2.04M 0.38%
23,794
-7,529
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