GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$8.09M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$6.05M
5
KAMN
Kaman Corp
KAMN
+$5.28M

Top Sells

1
+$11.3M
2
+$9.98M
3
+$7.22M
4
SPG icon
Simon Property Group
SPG
+$6.93M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.18M

Sector Composition

1 Technology 23.42%
2 Financials 18.09%
3 Consumer Discretionary 13.27%
4 Industrials 10.7%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.75%
272,630
-36,930
2
$15.9M 4.36%
791,775
+567,225
3
$15.6M 4.27%
59,325
4
$13.9M 3.8%
28,825
-1,449
5
$13.2M 3.61%
31,308
-617
6
$12.5M 3.42%
69,175
7
$11.6M 3.18%
377,712
+263,350
8
$11.5M 3.16%
59,796
+2,628
9
$11.4M 3.13%
+1,024,011
10
$10.6M 2.91%
61,955
-881
11
$10.3M 2.82%
150,966
+66,583
12
$10.2M 2.8%
8,313
-95
13
$10.2M 2.79%
20,944
14
$9.97M 2.73%
65,455
-7,467
15
$9.73M 2.66%
413,658
16
$8.47M 2.32%
236,902
+107,560
17
$7.57M 2.07%
21,830
18
$6.37M 1.74%
25,700
-4,310
19
$6.05M 1.66%
+728,884
20
$5.99M 1.64%
59,025
-2,850
21
$5.38M 1.48%
41,619
22
$5.28M 1.45%
+115,000
23
$5.16M 1.41%
+122,150
24
$5.05M 1.38%
105,654
+19,952
25
$4.89M 1.34%
39,945
1
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