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
$274M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.5M
3
+$4.82M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.58M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$4.19M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.29M

Sector Composition

1 Technology 28.14%
2 Financials 17.51%
3 Healthcare 12.69%
4 Consumer Discretionary 11.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-12,107
77
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-405,047
78
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-103,713
79
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-1,970
80
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-19,542
81
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-16,362
82
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-140,208
83
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-228,609
84
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-642,769
85
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-916,630
86
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-16,109
87
– –
-14,698
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4