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
$353M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10M
3
+$8.97M
4
SWN
Southwestern Energy Company
SWN
+$7.59M
5
ITI
Iteris, Inc.
ITI
+$5.73M

Top Sells

1
+$18.3M
2
+$15.6M
3
+$11.4M
4
CVLY
Codorus Valley Bancorp Inc
CVLY
+$11.3M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.86M

Sector Composition

1 Technology 33.51%
2 Financials 17.57%
3 Consumer Discretionary 10.38%
4 Communication Services 10.06%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.7%
282,015
+18,500
2
$17.2M 4.86%
+302,825
3
$14.3M 4.04%
61,250
-1,825
4
$13.9M 3.94%
28,185
-640
5
$13.8M 3.91%
32,114
+806
6
$12.9M 3.66%
69,420
+2,330
7
$11.7M 3.31%
377,712
8
$11M 3.11%
7,691
-622
9
$10.4M 2.94%
137,275
+50,000
10
$10.3M 2.93%
61,759
-637
11
$9.98M 2.83%
1,403,205
+1,175,705
12
$9.66M 2.74%
16,880
-1,274
13
$9.55M 2.7%
+316,591
14
$9.19M 2.6%
78,375
15
$9.16M 2.6%
+235,000
16
$9.09M 2.58%
59,796
17
$8.84M 2.5%
265,081
+52,748
18
$8.26M 2.34%
212,934
+10,000
19
$7.92M 2.24%
51,279
-110
20
$7M 1.98%
22,115
+285
21
$6.85M 1.94%
+958,958
22
$6.72M 1.9%
57,157
23
$6.43M 1.82%
102,790
+27,840
24
$5.1M 1.44%
28,500
-1,695
25
$5.04M 1.43%
20,108
-366
1
2 3 4