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
$353M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

1
+$18.3M
2
+$15.6M
3
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

1 Technology 33.51%
2 Financials 17.57%
3 Consumer Discretionary 10.38%
4 Communication Services 10.06%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.41%
2,571
-3,208
52
$1.32M 0.37%
7,600
53
$1.25M 0.35%
4,575
54
$1.15M 0.33%
4,126
+1,453
55
$1.12M 0.32%
6,520
56
$975K 0.28%
+6,475
57
$883K 0.25%
+6,500
58
$693K 0.2%
2,175
59
$620K 0.18%
7,325
+25
60
$562K 0.16%
13,250
61
$555K 0.16%
+5,020
62
$549K 0.16%
+522
63
$478K 0.14%
45,000
64
– –
-4,078
65
– –
-637
66
– –
-23,750
67
– –
-18,763
68
– –
-10,775
69
– –
-9,774
70
– –
-34,705
71
– –
-800,341
72
– –
-184,426
73
– –
-192,150
74
– –
-136,520
75
– –
-264,640
1 2
3
4