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
$394M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$8.83M
4
EXAS icon
Exact Sciences
EXAS
+$7.03M
5
AL icon
Air Lease Corp
AL
+$6.63M

Top Sells

1
+$17.7M
2
+$16.5M
3
+$13.7M
4
K
Kellanova
K
+$9.49M
5
HBI
Hanesbrands
HBI
+$8.42M

Sector Composition

1 Technology 28.75%
2 Financials 21.79%
3 Healthcare 12.38%
4 Communication Services 11.21%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK icon
76
Heritage Commerce
HTBK
$765M
$340K 0.09%
+28,315
BLFY icon
77
Blue Foundry Bancorp
BLFY
$276M
$319K 0.08%
+25,662
ALE
78
DELISTED
Allete
ALE
– –
-28,100
BRY
79
DELISTED
Berry Corp
BRY
– –
-10,499
CFSB
80
DELISTED
CFSB Bancorp
CFSB
– –
-136,935
COOP
81
DELISTED
Mr. Cooper
COOP
– –
-28,800
GNTY
82
DELISTED
Guaranty Bancshares
GNTY
– –
-47,067
GOOS
83
Canada Goose Holdings
GOOS
$1.12B
– –
-46,075
HBI
84
DELISTED
Hanesbrands
HBI
– –
-1,277,996
IPG
85
DELISTED
Interpublic Group of Companies
IPG
– –
-491,157
K
86
DELISTED
Kellanova
K
– –
-115,684
KKR icon
87
KKR & Co
KKR
$85.2B
– –
-5,210
MCD icon
88
McDonald's
MCD
$233B
– –
-1,595
MCO icon
89
Moody's
MCO
$83.3B
– –
-1,247
MSI icon
90
Motorola Solutions
MSI
$77.4B
– –
-445
ORCL icon
91
Oracle
ORCL
$445B
– –
-5,630
PBPB
92
DELISTED
Potbelly
PBPB
– –
-26,196
PRO
93
DELISTED
PROS Holdings
PRO
– –
-34,794
QQQ icon
94
Invesco QQQ Trust
QQQ
$393B
– –
0
SAND
95
DELISTED
Sandstorm Gold
SAND
– –
-465,753
SHW icon
96
Sherwin-Williams
SHW
$83.1B
– –
-580
SNOW icon
97
Snowflake
SNOW
$60.7B
– –
-2,800
SPR
98
DELISTED
Spirit AeroSystems
SPR
– –
-28,200
SRDX
99
DELISTED
Surmodics
SRDX
– –
-46,979
V icon
100
Visa
V
$615B
– –
-3,920
1 2 3
4
5