GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+15.03%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$273M
AUM Growth
+$273M
(-3.3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
92
New
19
Increased
20
Reduced
12
Closed
22
Top Buys
Top Sells
| 1 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$14.2M |
| 2 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$9.57M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$8.94M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.42M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$7.65M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 17.67% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.78% |
