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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
$381M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA icon
ProAssurance
PRA
+$6.95M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

1 Technology 26.3%
2 Financials 23.46%
3 Communication Services 15.31%
4 Consumer Discretionary 10.76%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.37%
46,979
52
$1.34M 0.35%
+3,920
53
$1.19M 0.31%
17,616
+3,394
54
$1.15M 0.3%
6,466
-696
55
$1.09M 0.29%
28,200
56
$1.08M 0.28%
4,575
57
$987K 0.26%
+1,066
58
$912K 0.24%
6,370
-180
59
$898K 0.24%
6,045
+455
60
$894K 0.23%
+5,590
61
$797K 0.21%
+34,794
62
$783K 0.21%
1,751
+435
63
$778K 0.2%
+5,155
64
$677K 0.18%
+5,210
65
$635K 0.17%
+46,075
66
$632K 0.17%
+2,800
67
$594K 0.16%
1,247
+842
68
$485K 0.13%
+1,595
69
$450K 0.12%
7,000
70
$446K 0.12%
+26,196
71
$228K 0.06%
+840
72
$212K 0.06%
+78,975
73
$203K 0.05%
+445
74
$201K 0.05%
+580
75
$39.7K 0.01%
+10,499
1 2
3
4 5