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
$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
SRDX
51
DELISTED
Surmodics
SRDX
$1.4M 0.37%
46,979
V icon
52
Visa
V
$610B
$1.34M 0.35%
+3,920
MNST icon
53
Monster Beverage
MNST
$74B
$1.19M 0.31%
17,616
+3,394
LULU icon
54
lululemon athletica
LULU
$20B
$1.15M 0.3%
6,466
-696
SPR
55
DELISTED
Spirit AeroSystems
SPR
$1.09M 0.29%
28,200
CRM icon
56
Salesforce
CRM
$187B
$1.08M 0.28%
4,575
COST icon
57
Costco
COST
$443B
$987K 0.26%
+1,066
FANG icon
58
Diamondback Energy
FANG
$51.4B
$912K 0.24%
6,370
-180
SHOP icon
59
Shopify
SHOP
$170B
$898K 0.24%
6,045
+455
ARES icon
60
Ares Management
ARES
$24.7B
$894K 0.23%
+5,590
PRO
61
DELISTED
PROS Holdings
PRO
$797K 0.21%
+34,794
ISRG icon
62
Intuitive Surgical
ISRG
$174B
$783K 0.21%
1,751
+435
VRT icon
63
Vertiv
VRT
$92.5B
$778K 0.2%
+5,155
KKR icon
64
KKR & Co
KKR
$81.4B
$677K 0.18%
+5,210
GOOS
65
Canada Goose Holdings
GOOS
$1.09B
$635K 0.17%
+46,075
SNOW icon
66
Snowflake
SNOW
$61.8B
$632K 0.17%
+2,800
MCO icon
67
Moody's
MCO
$83.7B
$594K 0.16%
1,247
+842
MCD icon
68
McDonald's
MCD
$234B
$485K 0.13%
+1,595
BLKB icon
69
Blackbaud
BLKB
$2.21B
$450K 0.12%
7,000
PBPB
70
DELISTED
Potbelly
PBPB
$446K 0.12%
+26,196
DASH icon
71
DoorDash
DASH
$77.8B
$228K 0.06%
+840
ALTS
72
ALT5 Sigma
ALTS
$174M
$212K 0.06%
+78,975
MSI icon
73
Motorola Solutions
MSI
$76.3B
$203K 0.05%
+445
SHW icon
74
Sherwin-Williams
SHW
$81.7B
$201K 0.05%
+580
BRY
75
DELISTED
Berry Corp
BRY
$39.7K 0.01%
+10,499
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3
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