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
$333M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$7.78M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$5.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.13M

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 7.41%
272,630
-36,930
2
$15.9M 4.79%
791,775
+567,225
3
$15.6M 4.68%
59,325
4
$13.9M 4.17%
28,825
-1,449
5
$13.2M 3.96%
31,308
-617
6
$12.5M 3.75%
69,175
7
$11.6M 3.49%
377,712
+263,350
8
$11.5M 3.47%
59,796
+2,628
9
$11.4M 3.43%
+1,024,011
10
$10.6M 3.2%
61,955
-881
11
$10.3M 3.09%
150,966
+66,583
12
$10.2M 3.08%
8,313
-95
13
$10.2M 3.06%
20,944
14
$9.97M 3%
65,455
-7,467
15
$9.73M 2.92%
413,658
16
$8.47M 2.55%
236,902
+107,560
17
$7.57M 2.28%
21,830
18
$6.37M 1.92%
25,700
-4,310
19
$6.05M 1.82%
+728,884
20
$5.99M 1.8%
59,025
-2,850
21
$5.38M 1.62%
41,619
22
$5.28M 1.59%
+115,000
23
$5.16M 1.55%
+122,150
24
$5.05M 1.52%
105,654
+19,952
25
$4.89M 1.47%
39,945
1
2 3