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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$16.9M
3
+$14.7M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$13.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.3M

Top Sells

1
+$52M
2
+$39.8M
3
+$39.6M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$24.6M
5
CZR
Caesars Entertainment Corporation
CZR
+$13.8M

Sector Composition

1 Technology 24.85%
2 Financials 13.56%
3 Consumer Discretionary 13.2%
4 Healthcare 11.34%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.86%
553,765
+44,221
2
$33.8M 6.24%
502,910
+249,555
3
$31.2M 5.77%
686,078
+41,534
4
$25.7M 4.75%
865,749
+501,315
5
$25.1M 4.64%
201,036
-75,269
6
$24.7M 4.56%
+2,035,639
7
$23.8M 4.4%
195,244
+9,000
8
$21.3M 3.94%
1,006,797
+197,290
9
$20M 3.69%
529,142
+192,645
10
$17.2M 3.18%
+957,100
11
$15.2M 2.81%
110,100
-18,760
12
$14.2M 2.63%
2,236,568
+379,522
13
$12.6M 2.33%
+417,670
14
$12.4M 2.29%
175,460
+5,860
15
$11.7M 2.16%
39,506
16
$11.6M 2.15%
29,973
-2,586
17
$9.73M 1.8%
2,750,128
+455,999
18
$9.68M 1.79%
51,680
-1,125
19
$9.35M 1.73%
32,211
-1,213
20
$8.76M 1.62%
368,983
+6,120
21
$8.35M 1.54%
91,572
22
$8.24M 1.52%
36,271
-805
23
$8.01M 1.48%
79,036
-7,980
24
$7.94M 1.47%
30,745
-7,247
25
$7.58M 1.4%
54,319
+2,496
1
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