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
$333M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$8.09M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$6.05M
5
KAMN
Kaman Corp
KAMN
+$5.28M

Top Sells

1
+$11.3M
2
+$9.98M
3
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

1 Technology 23.42%
2 Financials 18.09%
3 Consumer Discretionary 13.27%
4 Industrials 10.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
4,575
52
$1.3M 0.36%
+6,570
53
$1.2M 0.33%
+2,150
54
$1.03M 0.28%
+7,600
55
$788K 0.22%
+2,457
56
$741K 0.2%
+2,135
57
$678K 0.19%
+111,665
58
$678K 0.19%
61,897
59
$530K 0.15%
+45,000
60
$518K 0.14%
34,705
61
$428K 0.12%
+4,070
62
$94.1K 0.03%
+9,774
63
– –
-17,100
64
– –
-19,517
65
– –
-65,479
66
– –
-562,410
67
– –
-336,637
68
– –
-655
69
– –
0
70
– –
-38,000
71
– –
-48,577
1 2
3