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
$429M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$11.8M
4
WORK
Slack Technologies, Inc.
WORK
+$9.29M
5
NGHC
National General Holdings Corp
NGHC
+$7.88M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-3,520
77
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78
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-5,151
79
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-498,035
80
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-485,142
81
– –
-1,198,075
82
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-760,008
83
– –
-307,000
84
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-653,711
85
– –
-3,333,507
86
– –
-51,088
87
– –
-629,772
1 2 3
4