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
$415M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$9.59M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.52%
52,880
-22,660
27
$5.93M 1.43%
63,640
-1,950
28
$5.54M 1.34%
+295,000
29
$5.51M 1.33%
+1,112,130
30
$5.4M 1.3%
67,361
+25,031
31
$5.23M 1.26%
+1,309,856
32
$5.2M 1.25%
+542,798
33
$4.67M 1.12%
+350,000
34
$4.66M 1.12%
19,970
-75
35
$4.61M 1.11%
8,388
-2,820
36
$4.54M 1.09%
5,701
+253
37
$4.21M 1.01%
+340,593
38
$4.18M 1.01%
9,758
-40
39
$4.1M 0.99%
9,760
+218
40
$4.02M 0.97%
38,075
-12,917
41
$4M 0.96%
4,846
+2,398
42
$3.37M 0.81%
20,115
+1,395
43
$3M 0.72%
275,120
+39,534
44
$2.87M 0.69%
+102,778
45
$2.86M 0.69%
10,718
-120
46
$2.75M 0.66%
70,701
+32,228
47
$2.33M 0.56%
8,231
+77
48
$2.16M 0.52%
4,511
+896
49
$1.96M 0.47%
+395,936
50
$1.92M 0.46%
10,114
-4,265
1
2
3 4