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

Top Buys

1
+$35.7M
2
+$9.59M
3
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

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 1.35%
19,458
-240
27
$6.88M 1.33%
239,213
28
$6.85M 1.32%
50,996
-548
29
$6.83M 1.32%
195,250
+5,100
30
$6.76M 1.31%
150,211
+76,609
31
$6.43M 1.24%
35,356
-80
32
$6.29M 1.22%
+505,547
33
$6.21M 1.2%
16,221
-190
34
$5.97M 1.15%
16,959
-165
35
$5.75M 1.11%
22,622
-16,201
36
$5.01M 0.97%
32,338
-380
37
$4.91M 0.95%
24,362
+3,735
38
$4.89M 0.95%
7,686
+1,045
39
$4.37M 0.84%
+123,096
40
$3.81M 0.74%
+166,936
41
$3.81M 0.74%
10,291
+416
42
$3.51M 0.68%
46,218
+10,123
43
$3.44M 0.67%
20,150
-230
44
$3.4M 0.66%
5,550
45
$3.26M 0.63%
19,585
+10,236
46
$3.13M 0.61%
146,500
47
$2.79M 0.54%
47,475
-3,090
48
$2.77M 0.54%
+8,288
49
$2.63M 0.51%
15,928
50
$2.47M 0.48%
+18,015
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