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
$283M
AUM Growth
+$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.63M
3
+$7.46M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.26M
5
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$4.19M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.7M
4
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$9.06M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.94M

Sector Composition

1 Technology 23.21%
2 Healthcare 18.02%
3 Industrials 14.81%
4 Financials 13.75%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.01%
+1,428,884
2
$14.1M 5%
86,459
3
$11.4M 4.03%
31,376
-7,095
4
$11.4M 4.03%
69,131
-28,538
5
$10.9M 3.87%
51,515
+13,100
6
$9.71M 3.44%
339,513
-3,645
7
$9.57M 3.39%
429,058
+166,191
8
$9.5M 3.36%
342,000
-51,170
9
$9.4M 3.33%
32,615
-11,991
10
$9.06M 3.21%
18,666
11
$8.94M 3.16%
+231,226
12
$8.42M 2.98%
808,307
+380,947
13
$8.3M 2.94%
79,780
-38,249
14
$8.15M 2.88%
78,907
-16,630
15
$7.65M 2.71%
+183,277
16
$7.06M 2.5%
37,855
-3,125
17
$6.76M 2.39%
33,118
-1,140
18
$6.66M 2.36%
61,000
+38,500
19
$6.25M 2.21%
8,479
20
$5.46M 1.93%
48,762
21
$5.41M 1.92%
21,196
-2,395
22
$4.87M 1.72%
22,957
+2,450
23
$4.81M 1.7%
61,413
-2,217
24
$4.21M 1.49%
+345,081
25
$4.19M 1.48%
11,513
-9,270
1
2 3 4