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
$274M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.5M
3
+$4.82M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.58M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.19M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.29M

Sector Composition

1 Technology 28.14%
2 Financials 17.51%
3 Healthcare 12.69%
4 Consumer Discretionary 11.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.26%
24,773
27
$3.25M 1.12%
16,514
+1,662
28
$3.11M 1.07%
42,085
29
$2.99M 1.03%
6,511
30
$2.78M 0.96%
34,258
+960
31
$2.71M 0.93%
71,640
-4,170
32
$2.55M 0.88%
7,409
+1,961
33
$2.52M 0.87%
3,475
+616
34
$2.37M 0.82%
25,621
+695
35
$2.32M 0.8%
95,550
36
$2.26M 0.78%
+229,439
37
$1.92M 0.66%
9,488
+503
38
$1.9M 0.65%
3,392
39
$1.82M 0.63%
19,489
+1,387
40
$1.69M 0.58%
+1,696,854
41
$1.62M 0.56%
65,610
+26,860
42
$1.52M 0.53%
9,850
+1,690
43
$1.49M 0.51%
+39,273
44
$1.46M 0.5%
7,200
-11,307
45
$1.36M 0.47%
16,965
+55
46
$1.31M 0.45%
3,196
47
$1.31M 0.45%
15,120
+6,785
48
$1.23M 0.42%
484
+67
49
$1.18M 0.41%
5,661
50
$1.17M 0.4%
24,080
+13,080
1
2
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