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

Top Buys

1
+$14.1M
2
+$9.25M
3
+$4.57M
4
NEWR
New Relic, Inc.
NEWR
+$4.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.95M

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
+$2.44M

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 0.42%
28,520
52
$1.11M 0.41%
3,511
+439
53
$1.06M 0.39%
+100,000
54
$913K 0.33%
3,090
+465
55
$891K 0.33%
16,826
+4,195
56
$814K 0.3%
642
-524
57
$805K 0.29%
+69,375
58
$657K 0.24%
+12,045
59
$652K 0.24%
1,609
60
$553K 0.2%
+2,405
61
$506K 0.18%
+34,705
62
$436K 0.16%
+1,710
63
$399K 0.15%
+8,688
64
$329K 0.12%
+7,840
65
$320K 0.12%
+1,215
66
$310K 0.11%
2,318
67
$291K 0.11%
4,980
-30,570
68
$23.6K 0.01%
20,000
69
– –
-7,071
70
– –
-1,970
71
– –
-19,542
72
– –
-16,362
73
– –
-11,987
74
– –
0
75
– –
-6,610
1 2
3
4