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
$273M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.85M
3
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

1
+$14.2M
2
+$9.57M
3
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

1 Technology 26.24%
2 Financials 17.67%
3 Industrials 15.4%
4 Consumer Discretionary 11.02%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.47%
24,773
27
$3.91M 1.43%
18,507
28
$3.34M 1.22%
75,810
29
$3.33M 1.22%
42,085
30
$2.97M 1.09%
33,298
31
$2.83M 1.04%
6,511
+1,457
32
$2.73M 1%
14,852
33
$2.43M 0.89%
24,926
+9,534
34
$2.37M 0.87%
35,550
-12
35
$2.33M 0.85%
18,102
36
$2.24M 0.82%
+2,859
37
$2.18M 0.8%
6,610
+837
38
$2.16M 0.79%
19,542
39
$2.05M 0.75%
+228,609
40
$2.03M 0.74%
8,985
+3,040
41
$1.91M 0.7%
5,448
+3,268
42
$1.91M 0.7%
16,960
+2,180
43
$1.83M 0.67%
+64,000
44
$1.59M 0.58%
95,550
+47,775
45
$1.48M 0.54%
16,362
-2,175
46
$1.48M 0.54%
3,196
+1,370
47
$1.38M 0.51%
1,166
+485
48
$1.37M 0.5%
16,910
49
$1.33M 0.49%
5,661
50
$1.31M 0.48%
+8,160
1
2
3 4