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
$381M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA icon
ProAssurance
PRA
+$6.95M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

1 Technology 26.3%
2 Financials 23.46%
3 Communication Services 15.31%
4 Consumer Discretionary 10.76%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
– –
-872,360
SSBK
102
DELISTED
Southern States Bancshares
SSBK
– –
-77,908
STR
103
DELISTED
Sitio Royalties
STR
– –
-128,999
SVT
104
DELISTED
Servotronics
SVT
– –
-114,907
1 2 3 4
5