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
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.42M
3
+$6.21M
4
LHCG
LHC Group LLC
LHCG
+$4.87M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.56M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
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