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
$415M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.5M
3
+$10.2M
4
K
Kellanova
K
+$9.55M
5
AGS
PlayAGS
AGS
+$9.34M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.13%
+5,590
77
$434K 0.1%
7,000
78
$389K 0.09%
827
79
$357K 0.09%
+720
80
$320K 0.08%
+164
81
$317K 0.08%
+522
82
– –
-11,533
83
– –
-2,210
84
– –
-4,118
85
– –
-9,680
86
– –
-1,695
87
– –
0
88
– –
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89
– –
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90
– –
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91
– –
-909,059
92
– –
-159,893
93
– –
-1,276,021
94
– –
-297,825
95
– –
-260,195
96
– –
-2,094,661
97
– –
-585,958
98
– –
-1,779,816
99
– –
-1,400
1 2 3
4