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
$556M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.57%
35,853
+2
27
$8.25M 1.48%
38,940
-10,955
28
$7.98M 1.43%
33,856
+12,429
29
$7.74M 1.39%
+164,809
30
$7.41M 1.33%
22,660
+695
31
$7.41M 1.33%
20,055
32
$7.07M 1.27%
116,382
+9,025
33
$6.67M 1.2%
+53,837
34
$6.51M 1.17%
24,292
-1,763
35
$5.58M 1%
35,101
-45
36
$5.52M 0.99%
413,320
37
$5.51M 0.99%
49,760
+9,440
38
$5.27M 0.95%
21,381
+918
39
$5.26M 0.95%
48,117
40
$5.25M 0.94%
20,627
+755
41
$5.24M 0.94%
17,099
-195
42
$5.17M 0.93%
+45,415
43
$5.05M 0.91%
27,375
-1,605
44
$5M 0.9%
25,180
+5,827
45
$4.96M 0.89%
55,224
-3,188
46
$4.94M 0.89%
173,850
-11,500
47
$4.56M 0.82%
21,216
-10,820
48
$4.45M 0.8%
+199,157
49
$4.21M 0.76%
17,124
50
$3.77M 0.68%
6,414
1
2
3 4