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
$636M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Sector Composition

1 Financials 21.89%
2 Industrials 11.01%
3 Technology 9.99%
4 Healthcare 8.82%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,291,290