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
$274M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.5M
3
+$4.82M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.58M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.19M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.29M

Sector Composition

1 Technology 28.14%
2 Financials 17.51%
3 Healthcare 12.69%
4 Consumer Discretionary 11.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
28,520
52
$1.11M 0.38%
3,511
+439
53
$1.06M 0.36%
+100,000
54
$913K 0.32%
3,090
+465
55
$891K 0.31%
16,826
+4,195
56
$814K 0.28%
642
-524
57
$805K 0.28%
+69,375
58
$657K 0.23%
+12,045
59
$652K 0.23%
1,609
60
$553K 0.19%
+2,405
61
$506K 0.17%
+34,705
62
$436K 0.15%
+1,710
63
$399K 0.14%
+8,688
64
$329K 0.11%
+7,840
65
$320K 0.11%
+1,215
66
$310K 0.11%
2,318
67
$291K 0.1%
4,980
-30,570
68
$23.6K 0.01%
20,000
69
– –
-7,071
70
– –
-11,987
71
– –
-1,023
72
– –
0
73
– –
-6,610
74
– –
-131,496
75
– –
-64,000
1 2
3
4