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
$474M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

1
+$31.1M
2
+$20M
3
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Technology 20.83%
2 Industrials 16.06%
3 Financials 14.44%
4 Consumer Discretionary 11.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.38%
24,059
+1,124
27
$6.42M 1.36%
52,415
-400
28
$6.17M 1.3%
41,670
+240
29
$6.02M 1.27%
397,170
30
$5.6M 1.18%
+3,812,104
31
$5.15M 1.09%
+377,572
32
$5.11M 1.08%
195,250
33
$4.84M 1.02%
+465,860
34
$4.68M 0.99%
49,300
+4,260
35
$4.61M 0.97%
28,602
36
$4.6M 0.97%
27,847
+5,225
37
$4.54M 0.96%
22,622
+627
38
$4.13M 0.87%
7,686
39
$3.99M 0.84%
21,304
+7,549
40
$3.91M 0.83%
52,516
+1,520
41
$3.9M 0.82%
28,492
+3,430
42
$3.81M 0.8%
+116,234
43
$3.46M 0.73%
+138,266
44
$3.33M 0.7%
152,135
+17,135
45
$3.27M 0.69%
327,360
+113,347
46
$3.25M 0.69%
19,315
47
$3.08M 0.65%
+900,900
48
$3.05M 0.64%
32,338
49
$3.02M 0.64%
144,259
+113,259
50
$2.91M 0.61%
52,028
+3,280
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