GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

1
+$18.3M
2
+$15.6M
3
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

1 Technology 33.51%
2 Financials 17.57%
3 Consumer Discretionary 10.38%
4 Communication Services 10.06%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.4%
69,910
-2,870
27
$4.82M 1.36%
13,068
-1,385
28
$4.64M 1.32%
9,170
+1,702
29
$4.64M 1.31%
9,157
-503
30
$3.9M 1.11%
16,270
-8,683
31
$3.73M 1.06%
804,143
+293,462
32
$3.46M 0.98%
+147,216
33
$3.37M 0.96%
19,550
+2,550
34
$3.21M 0.91%
139,860
+25,233
35
$3.16M 0.89%
11,637
36
$2.95M 0.84%
+3,047,729
37
$2.78M 0.79%
10,643
38
$2.76M 0.78%
+25,975
39
$2.59M 0.73%
+80,743
40
$2.59M 0.73%
+34,481
41
$2.26M 0.64%
18,995
42
$2.17M 0.62%
41,668
43
$2.17M 0.61%
2,450
44
$2.15M 0.61%
+9,725
45
$1.95M 0.55%
3,615
-266
46
$1.94M 0.55%
+344,741
47
$1.8M 0.51%
+11,545
48
$1.76M 0.5%
24,080
49
$1.63M 0.46%
3,470
50
$1.54M 0.44%
15,970
1
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