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
$395M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.79M
5
MNTX
Manitex International, Inc.
MNTX
+$8.32M

Top Sells

1
+$10.4M
2
+$9.98M
3
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

1 Technology 35.2%
2 Financials 24.53%
3 Industrials 9.22%
4 Consumer Discretionary 8.82%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.29%
+2,094,661
27
$5.16M 1.25%
20,045
-63
28
$5.01M 1.22%
11,208
-1,860
29
$4.76M 1.15%
9,798
+628
30
$4.62M 1.12%
9,542
+385
31
$4.34M 1.05%
18,720
-830
32
$3.84M 0.93%
164,866
+25,006
33
$3.3M 0.8%
+42,330
34
$3.12M 0.76%
8,154
-3,483
35
$2.99M 0.72%
14,379
-1,891
36
$2.83M 0.69%
+235,586
37
$2.81M 0.68%
+909,059
38
$2.78M 0.67%
+159,893
39
$2.58M 0.62%
10,838
+195
40
$2.48M 0.6%
7,405
+2,830
41
$2.45M 0.59%
9,670
-12,445
42
$2.14M 0.52%
9,680
-45
43
$2.04M 0.49%
11,533
-12
44
$2.03M 0.49%
+275,000
45
$1.95M 0.47%
9,878
+2,278
46
$1.89M 0.46%
2,448
-2
47
$1.87M 0.45%
3,615
48
$1.86M 0.45%
24,080
49
$1.78M 0.43%
15,970
50
$1.76M 0.43%
+585,958
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