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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

Top Sells

1
+$11.3M
2
+$9.98M
3
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

1 Technology 23.42%
2 Financials 18.09%
3 Consumer Discretionary 13.27%
4 Industrials 10.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.37%
75,020
27
$4.47M 1.34%
17,699
-1,750
28
$4.36M 1.31%
9,143
29
$4.29M 1.29%
23,477
30
$4.16M 1.25%
7,271
+147
31
$4.14M 1.24%
+1,775,419
32
$4.09M 1.23%
14,980
+3,330
33
$4M 1.2%
10,242
-705
34
$3.98M 1.2%
15,083
35
$3.18M 0.96%
6,307
+1,208
36
$3.08M 0.93%
20,190
-2,000
37
$2.54M 0.76%
4,525
38
$2.38M 0.72%
3,881
+736
39
$2.26M 0.68%
2,744
-3,469
40
$2.24M 0.68%
11,753
+5,990
41
$2.22M 0.67%
37,374
+2,585
42
$2.19M 0.66%
695
+46
43
$1.98M 0.6%
9,300
+4,675
44
$1.91M 0.57%
+2,450
45
$1.8M 0.54%
+14,040
46
$1.75M 0.53%
+363,048
47
$1.73M 0.52%
+13,060
48
$1.52M 0.46%
24,080
49
$1.51M 0.45%
3,470
50
$1.38M 0.42%
23,750
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