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
$353M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

1
+$18.3M
2
+$15.6M
3
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

1 Technology 33.51%
2 Financials 17.57%
3 Consumer Discretionary 10.38%
4 Communication Services 10.06%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,386
77
– –
-324,550
78
– –
-167,839
79
– –
-471,470
80
– –
-399,274
1 2 3
4