GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$11.6M
5
NGHC
National General Holdings Corp
NGHC
+$7.91M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.49%
107,357
+26,355
27
$6.11M 1.42%
26,239
-7,698
28
$6.02M 1.4%
17,294
-989
29
$5.79M 1.35%
+21,965
30
$5.58M 1.3%
20,463
31
$5.4M 1.26%
58,412
-15,224
32
$5.4M 1.26%
413,320
33
$5.25M 1.22%
28,980
-2,240
34
$5.15M 1.2%
48,117
-3,137
35
$5.14M 1.2%
185,350
-8,400
36
$4.77M 1.11%
21,427
+7,435
37
$4.56M 1.06%
40,320
+5,710
38
$4.25M 0.99%
19,872
+10,035
39
$4.2M 0.98%
17,124
+150
40
$4.19M 0.98%
19,353
+6,132
41
$4M 0.93%
35,146
-1,045
42
$3.97M 0.93%
6,414
43
$3.63M 0.85%
20,380
44
$3.35M 0.78%
851,349
-3,869
45
$2.8M 0.65%
10,267
+8,205
46
$2.73M 0.64%
7,258
+1,403
47
$2.73M 0.64%
29,965
+4,495
48
$2.48M 0.58%
5,550
49
$2.46M 0.57%
+29,505
50
$2.14M 0.5%
16,945
1
2
3 4