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
$517M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.63M
3
+$9.24M
4
STL
Sterling Bancorp
STL
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.52M

Top Sells

1
+$27.2M
2
+$23.7M
3
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

1 Financials 25.56%
2 Technology 16.31%
3 Communication Services 13.33%
4 Industrials 13.23%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.29%
19,458
-240
27
$6.88M 1.27%
239,213
28
$6.85M 1.27%
50,996
-548
29
$6.83M 1.26%
195,250
+5,100
30
$6.76M 1.25%
150,211
+76,609
31
$6.43M 1.19%
35,356
-80
32
$6.29M 1.17%
+505,547
33
$6.21M 1.15%
16,221
-190
34
$5.97M 1.11%
16,959
-165
35
$5.75M 1.06%
22,622
-16,201
36
$5.01M 0.93%
32,338
-380
37
$4.91M 0.91%
24,362
+3,735
38
$4.89M 0.91%
7,686
+1,045
39
$4.37M 0.81%
+123,096
40
$3.81M 0.71%
+166,936
41
$3.81M 0.71%
10,291
+416
42
$3.51M 0.65%
46,218
+10,123
43
$3.44M 0.64%
20,150
-230
44
$3.4M 0.63%
5,550
45
$3.26M 0.6%
19,585
+10,236
46
$3.13M 0.58%
146,500
47
$2.79M 0.52%
47,475
-3,090
48
$2.77M 0.51%
+8,288
49
$2.63M 0.49%
15,928
50
$2.47M 0.46%
+18,015
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