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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$12.7M
4
HBI
Hanesbrands
HBI
+$7.06M
5
PRA icon
ProAssurance
PRA
+$6.95M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$11M
4
DNB
Dun & Bradstreet
DNB
+$10.6M
5
RDFN
Redfin
RDFN
+$9.76M

Sector Composition

1 Technology 26.3%
2 Financials 23.46%
3 Communication Services 15.31%
4 Consumer Discretionary 10.76%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 11.81%
241,253
-8,263
2
$17.7M 4.63%
+165,592
3
$16.5M 4.34%
+492,923
4
$15.1M 3.96%
26,531
-1,238
5
$15.1M 3.95%
367,625
-1,071
6
$14.5M 3.81%
67,289
-550
7
$14M 3.67%
27,005
-564
8
$13.7M 3.6%
+491,157
9
$13.7M 3.6%
53,831
-1,097
10
$12.2M 3.2%
55,602
-6,795
11
$11.9M 3.13%
117,517
-613
12
$11.5M 3.01%
47,089
-6,027
13
$9.78M 2.57%
13,324
-491
14
$9.49M 2.49%
115,684
15
$9.14M 2.4%
244,743
+20,900
16
$8.42M 2.21%
+1,277,996
17
$7.64M 2.01%
63,760
+1,720
18
$7.07M 1.86%
5,367
-2,197
19
$7.01M 1.84%
+292,070
20
$6.95M 1.82%
48,111
-5,596
21
$6.38M 1.67%
19,352
-166
22
$6.07M 1.59%
28,800
+22,800
23
$6.05M 1.59%
19,673
-222
24
$6M 1.57%
+498,411
25
$5.83M 1.53%
+465,753
1
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