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
$535M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.8M
3
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

1 Financials 21.37%
2 Technology 18.86%
3 Communication Services 11.23%
4 Industrials 10.76%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.48%
+325,000
27
$7.67M 1.43%
41,430
28
$6.86M 1.28%
+275,100
29
$6.81M 1.27%
+413,997
30
$6.63M 1.24%
21,995
+2,537
31
$6.53M 1.22%
+100,380
32
$6.52M 1.22%
50,996
33
$6.36M 1.19%
28,602
34
$6.18M 1.15%
195,250
35
$5.92M 1.11%
45,040
36
$5.83M 1.09%
254,438
+87,502
37
$5.3M 0.99%
+887,183
38
$5.01M 0.94%
7,686
39
$4.8M 0.9%
22,622
40
$4.8M 0.9%
25,062
+700
41
$4.43M 0.83%
32,338
42
$4.23M 0.79%
16,959
43
$4.04M 0.76%
13,755
+7,972
44
$4.02M 0.75%
11,837
+1,546
45
$3.71M 0.69%
21,572
+1,987
46
$3.49M 0.65%
19,315
-835
47
$3.44M 0.64%
11,564
+3,276
48
$3.17M 0.59%
+135,000
49
$3.05M 0.57%
+6,883
50
$3M 0.56%
5,975
+425
1
2
3 4