GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
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
+$17.7M
2
+$16.5M
3
+$13.7M
4
HBI
Hanesbrands
HBI
+$8.42M
5
PRA icon
ProAssurance
PRA
+$7.01M

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
AGS
76
DELISTED
PlayAGS
AGS
– –
-882,098
AMED
77
DELISTED
Amedisys
AMED
– –
-52,099
ANSS
78
DELISTED
Ansys
ANSS
– –
-3,588
BRDG
79
DELISTED
Bridge Investment Group
BRDG
– –
-650,328
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,180
CAT icon
81
Caterpillar
CAT
$282B
– –
-752
CHTR icon
82
Charter Communications
CHTR
$26.5B
– –
-1,442
HES
83
DELISTED
Hess
HES
– –
-6,500
ICAD
84
DELISTED
iCAD Inc
ICAD
– –
-1,330,565
QQQ icon
85
Invesco QQQ Trust
QQQ
$409B
– –
0
RDFN
86
DELISTED
Redfin
RDFN
– –
-872,360
SSBK
87
DELISTED
Southern States Bancshares
SSBK
– –
-77,908
STR
88
DELISTED
Sitio Royalties
STR
– –
-128,999
SVT
89
DELISTED
Servotronics
SVT
– –
-114,907
CHX
90
DELISTED
ChampionX
CHX
– –
-316,591
CP icon
91
Canadian Pacific Kansas City
CP
$66.4B
– –
-7,215
DE icon
92
Deere & Co
DE
$128B
– –
-775
DECK icon
93
Deckers Outdoor
DECK
$14.5B
– –
-19,291
DNB
94
DELISTED
Dun & Bradstreet
DNB
– –
-1,170,876
EBTC
95
DELISTED
Enterprise Bancorp
EBTC
– –
-92,795
ESGR
96
DELISTED
Enstar Group
ESGR
– –
-18,429
ESSA
97
DELISTED
ESSA Bancorp
ESSA
– –
-360,919
EVRI
98
DELISTED
Everi Holdings
EVRI
– –
-853,606
INZY
99
DELISTED
Inozyme Pharma
INZY
– –
-1,257,765
IT icon
100
Gartner
IT
$16.6B
– –
-9,710
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4
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