GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.2M
3
+$16.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$12.6M

Top Sells

1
+$52M
2
+$39.8M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
6,060
52
$1.77M 0.33%
+5,855
53
$1.77M 0.33%
495,123
54
$1.71M 0.32%
24,620
+5,530
55
$1.68M 0.31%
3,809
+1,455
56
$1.66M 0.31%
22,835
-32
57
$1.51M 0.28%
23,248
+51
58
$1.38M 0.26%
+27,497
59
$1.37M 0.25%
12,805
+1,710
60
$1.36M 0.25%
19,620
+1,488
61
$1.32M 0.24%
23,275
+11,045
62
$1.02M 0.19%
+14,400
63
$1M 0.19%
41,940
+14,380
64
$866K 0.16%
+4,020
65
$662K 0.12%
+27,655
66
$642K 0.12%
+3,405
67
$614K 0.11%
+10,720
68
$333K 0.06%
731
69
– –
-12,057
70
– –
-33,496
71
– –
-99,908
72
– –
-12,938
73
– –
-4,493
74
– –
-35,830
75
– –
-10,862
1 2
3
4