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

Top Buys

1
+$24.7M
2
+$17.2M
3
+$16.8M
4
WMGI
Wright Medical Group Inc
WMGI
+$14.9M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$12.6M

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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-1,493,536
77
– –
-415,425
78
– –
-268,039
79
– –
-483,153
80
– –
-2,035,639
81
– –
-33,496
82
– –
-99,908
83
– –
-12,938
84
– –
-4,493
85
– –
-293,525
86
– –
-318,992
87
– –
-98,247
1 2 3
4