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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
$381M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA icon
ProAssurance
PRA
+$6.95M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

1 Technology 26.3%
2 Financials 23.46%
3 Communication Services 15.31%
4 Consumer Discretionary 10.76%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.46%
30,145
+1,765
27
$4.78M 1.25%
6,849
-771
28
$4.56M 1.2%
33,007
-368
29
$4.07M 1.07%
36,075
-405
30
$3.77M 0.99%
4,937
-54
31
$2.99M 0.78%
6,065
-4,083
32
$2.78M 0.73%
4,407
-54
33
$2.72M 0.71%
8,433
-1,218
34
$2.66M 0.7%
10,217
-121
35
$2.45M 0.64%
19,830
-190
36
$2.32M 0.61%
8,313
-145
37
$2.29M 0.6%
+47,067
38
$2.26M 0.59%
7,410
-75
39
$2.17M 0.57%
12,125
-195
40
$2.13M 0.56%
24,080
41
$2.03M 0.53%
+8,390
42
$2M 0.53%
8,793
+1,786
43
$2M 0.52%
+258,450
44
$1.94M 0.51%
136,935
+33,400
45
$1.89M 0.5%
27,500
-460
46
$1.89M 0.5%
3,890
-485
47
$1.87M 0.49%
435
-5
48
$1.87M 0.49%
+28,100
49
$1.83M 0.48%
15,970
50
$1.58M 0.42%
+5,630
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