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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
$429M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$11.8M
4
WORK
Slack Technologies, Inc.
WORK
+$9.29M
5
NGHC
National General Holdings Corp
NGHC
+$7.88M

Top Sells

1
+$36.6M
2
+$33.6M
3
+$33M
4
IMMU
Immunomedics Inc
IMMU
+$26.1M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$23M

Sector Composition

1 Technology 20.55%
2 Consumer Discretionary 17.84%
3 Financials 14.91%
4 Communication Services 10.75%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.68%
185,506
-69,738
2
$24.2M 5.63%
138,047
+68,047
3
$21.1M 4.92%
+393,520
4
$19.1M 4.44%
+2,337,716
5
$16.3M 3.79%
99,880
-4,540
6
$14.7M 3.44%
111,135
+16,943
7
$14.1M 3.28%
39,375
-175
8
$13M 3.03%
148,380
-14,380
9
$12.2M 2.85%
29,808
10
$11.8M 2.76%
56,210
-25,000
11
$11.6M 2.71%
+275,000
12
$11.3M 2.63%
372,903
+5,220
13
$11.1M 2.59%
49,895
14
$10.8M 2.51%
51,875
15
$9.86M 2.3%
113,065
+89,876
16
$9.1M 2.12%
72,785
17
$8.5M 1.98%
31,125
-1,165
18
$8.4M 1.96%
35,851
+1,065
19
$8.2M 1.91%
26,055
-4,515
20
$7.91M 1.84%
+231,450
21
$7.57M 1.76%
32,036
22
$7.29M 1.7%
38,574
23
$7.12M 1.66%
20,055
24
$6.91M 1.61%
43,466
+490
25
$6.44M 1.5%
45,525
1
2 3 4