GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.1M
3
+$6.74M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.92M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

1
+$9.14M
2
+$8.94M
3
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Energy 8.02%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.54%
+199,362
27
$4.42M 1.49%
58,680
+26,990
28
$4.27M 1.44%
32,112
+1,555
29
$4.12M 1.39%
21,215
+2,080
30
$4.08M 1.38%
80,020
+35
31
$3.94M 1.32%
21,379
+3,884
32
$3.89M 1.31%
48,908
-3,680
33
$3.85M 1.3%
226,647
-196,186
34
$3.65M 1.23%
3,138
-5
35
$3.6M 1.21%
+203,222
36
$3.6M 1.21%
379,034
+98,134
37
$3.17M 1.07%
+64,200
38
$3.14M 1.06%
612
+147
39
$3.11M 1.05%
40,713
+5,940
40
$3.09M 1.04%
124,541
+53,660
41
$2.92M 0.98%
2,426
-34
42
$2.89M 0.97%
+103,200
43
$2.87M 0.97%
35,390
-3,375
44
$2.85M 0.96%
76,985
-800
45
$2.69M 0.91%
187,195
-100,000
46
$2.65M 0.89%
14,955
-1,715
47
$2.58M 0.87%
819,688
+324,972
48
$2.47M 0.83%
58,910
+16,570
49
$2.33M 0.78%
33,610
-600
50
$2.31M 0.78%
33,705
-7,865
1
2
3 4 5