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

Top Buys

1
+$10.9M
2
+$10.6M
3
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

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 0.41%
4,575
52
$1.3M 0.39%
+6,570
53
$1.2M 0.36%
+2,150
54
$1.03M 0.31%
+7,600
55
$788K 0.24%
+2,457
56
$741K 0.22%
+2,135
57
$678K 0.2%
+111,665
58
$678K 0.2%
61,897
59
$530K 0.16%
+45,000
60
$518K 0.16%
34,705
61
$428K 0.13%
+4,070
62
$94.1K 0.03%
+9,774
63
– –
-336,637
64
– –
-655
65
– –
0
66
– –
-38,000
67
– –
-48,577
68
– –
-17,100
69
– –
-19,517
70
– –
-65,479
71
– –
-562,410
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