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
$274M
AUM Growth
+$428K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.25M
3
+$4.57M
4
NEWR
New Relic, Inc.
NEWR
+$4.54M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$3.95M

Top Sells

1
+$10.8M
2
+$6.9M
3
+$5.69M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$5.63M
5
CRM icon
Salesforce
CRM
+$2.44M

Sector Composition

1 Technology 28.14%
2 Financials 17.51%
3 Healthcare 12.69%
4 Consumer Discretionary 11.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.54%
+131,142
2
$13.8M 5.06%
318,350
3
$12.1M 4.43%
30,636
4
$11.4M 4.15%
86,459
5
$11.2M 4.09%
65,491
-1,175
6
$10.7M 3.92%
22,049
+2,500
7
$10.4M 3.79%
54,160
+2,645
8
$9.86M 3.6%
31,227
9
$9.72M 3.55%
73,740
10
$9.5M 3.47%
+101,430
11
$9.32M 3.4%
340,303
12
$8.92M 3.26%
603,033
+309,768
13
$8.9M 3.25%
69,980
+3,235
14
$7.99M 2.92%
267,841
+82,175
15
$7.65M 2.79%
33,318
16
$6.82M 2.49%
34,093
-1,515
17
$6.68M 2.44%
7,917
-562
18
$6.6M 2.41%
21,982
-975
19
$5.56M 2.03%
62,589
20
$5.3M 1.94%
49,097
21
$5.11M 1.87%
130,550
+14,355
22
$5.01M 1.83%
17,137
-2,963
23
$4.82M 1.76%
+56,272
24
$4.36M 1.59%
11,312
-603
25
$4.19M 1.53%
+184,071
1
2 3 4