GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
+$20.4M (+5%)
Cap. Flow
+$133M
Cap. Flow % of AUM
32.15%
Top 10 Holdings %Top 10 Hldgs %
35.91%
Holding
99
New
25
Increased
22
Reduced
22
Closed
17
Top Buys
| 1 | $19.2M | |
| 2 | $12.2M | |
| 3 | $9.59M | |
| 4 | $9.52M | |
| 5 | $9.5M |
Top Sells
| 1 | $6.14M | |
| 2 | $2.69M | |
| 3 | $1.55M | |
| 4 | $1.36M | |
| 5 | $1.21M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 21.97% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $534K | 0.13% | 5,590 | New | +$534K | |||
| $434K | 0.1% | 7,000 | – | – | |||
| $389K | 0.09% | 827 | – | – | |||
| $357K | 0.09% | 720 | New | +$357K | |||
| $320K | 0.08% | 164 | New | +$320K | |||
| $317K | 0.08% | 522 | New | +$317K | |||
| $0 | 0% | 0 -11,533 | Closed | – | |||
| $0 | 0% | 0 -2,210 | Closed | – | |||
| $0 | 0% | 0 -1,400 | Closed | – | |||
| $0 | 0% | 0 -4,118 | Closed | – | |||
| $0 | 0% | 0 -9,680 | Closed | – | |||
| $0 | 0% | 0 -1,695 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,770 | Closed | – | |||
| $0 | 0% | 0 -164,866 | Closed | – | |||
| $0 | 0% | 0 -586,567 | Closed | – | |||
| $0 | 0% | 0 -909,059 | Closed | – | |||
| $0 | 0% | 0 -159,893 | Closed | – | |||
| $0 | 0% | 0 -1,276,021 | Closed | – | |||
| $0 | 0% | 0 -297,825 | Closed | – | |||
| $0 | 0% | 0 -260,195 | Closed | – | |||
| $0 | 0% | 0 -2,094,661 | Closed | – | |||
| $0 | 0% | 0 -585,958 | Closed | – | |||
| $0 | 0% | 0 -1,779,816 | Closed | – |
