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
$429M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$11.6M
5
NGHC
National General Holdings Corp
NGHC
+$7.91M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.49%
15,928
52
$2M 0.47%
22,655
+75
53
$1.78M 0.41%
19,090
54
$1.64M 0.38%
+101,077
55
$1.4M 0.33%
35,849
56
$1.37M 0.32%
41,940
57
$1.35M 0.31%
5,060
58
$1.22M 0.28%
+19,560
59
$1.17M 0.27%
+59,055
60
$892K 0.21%
9,650
61
$653K 0.15%
5,476
-7,275
62
$631K 0.15%
19,366
63
$395K 0.09%
7,310
64
$393K 0.09%
1,805
65
$324K 0.08%
1,479
66
$255K 0.06%
370,123
-175,000
67
– –
-12,690
68
– –
-10,190
69
– –
-2,236,568
70
– –
-1,437
71
– –
-3,520
72
– –
-12,885
73
– –
-5,151
74
– –
-498,035
75
– –
-485,142
1 2
3
4