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
$283M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.63M
3
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-30,100
84
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-1,949
85
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86
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87
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-41,541
88
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-791,498
89
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-30,100
90
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-335,051
91
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-326,745
92
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-827,220
93
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-407,471
94
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-146,032
95
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-68,876
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