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
$541M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$16.9M
3
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

1
+$52M
2
+$39.8M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,004,548
77
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78
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-294,821
79
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-293,525
80
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-318,992
81
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-98,247
82
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-82,277
83
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-1,493,536
84
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-415,425
85
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-268,039
86
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-483,153
87
– –
-2,035,639
1 2 3
4