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
$283M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.63M
3
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.49%
14,780
+2,715
52
$1.32M 0.47%
5,661
53
$1.3M 0.46%
+7,868
54
$1.15M 0.41%
+3,460
55
$1.08M 0.38%
5,250
+1,778
56
$1.02M 0.36%
5,945
+1,719
57
$898K 0.32%
+681
58
$894K 0.32%
+8,420
59
$827K 0.29%
+38,750
60
$827K 0.29%
+8,437
61
$804K 0.28%
+8,050
62
$740K 0.26%
47,775
63
$711K 0.25%
2,625
64
$710K 0.25%
+2,180
65
$679K 0.24%
+6,645
66
$648K 0.23%
+1,826
67
$524K 0.19%
+2,318
68
$472K 0.17%
+950
69
$463K 0.16%
+2,195
70
$442K 0.16%
+3,750
71
$343K 0.12%
+6,350
72
$298K 0.11%
+4,500
73
$37.6K 0.01%
20,000
74
– –
-2,847
75
– –
-7,710
1 2
3
4