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
$647M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.7M
3
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

1 Financials 25.52%
2 Technology 17.97%
3 Communication Services 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.63%
38,823
+3,710
27
$10.3M 1.6%
30,460
-1,935
28
$10.2M 1.57%
36,082
29
$9.6M 1.48%
70,800
+4,440
30
$8.62M 1.33%
21,308
31
$8.6M 1.33%
33,056
-3,630
32
$8.31M 1.28%
400,970
-12,350
33
$8.22M 1.27%
53,325
34
$8.2M 1.27%
41,840
35
$8.01M 1.24%
171,234
36
$8M 1.24%
+138,847
37
$7.16M 1.11%
1,026,623
+91,496
38
$7.13M 1.1%
+47,500
39
$7.05M 1.09%
51,544
-3,680
40
$7.02M 1.08%
+113,094
41
$6.91M 1.07%
190,150
42
$6.53M 1.01%
19,698
-1,683
43
$6.34M 0.98%
+239,213
44
$6.2M 0.96%
16,411
-4,012
45
$5.9M 0.91%
45,415
46
$5.9M 0.91%
35,436
47
$5.54M 0.85%
32,718
+5,343
48
$5.23M 0.81%
+225,000
49
$4.79M 0.74%
17,124
50
$4.73M 0.73%
+416,338
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