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
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.46%
7,620
-768
27
$5.84M 1.46%
28,380
-125
28
$5.39M 1.35%
+114,907
29
$5.38M 1.34%
19,518
-597
30
$5.2M 1.3%
10,148
+390
31
$5.19M 1.3%
19,895
-75
32
$5.13M 1.28%
+52,099
33
$5.07M 1.27%
+1,330,565
34
$5.03M 1.26%
+1,257,765
35
$3.93M 0.98%
36,480
-16,400
36
$3.92M 0.98%
9,710
-50
37
$3.89M 0.97%
4,991
+145
38
$3.81M 0.95%
33,375
-4,700
39
$3.68M 0.92%
92,795
+22,094
40
$3.17M 0.79%
9,651
-1,067
41
$2.83M 0.71%
77,908
+54,615
42
$2.53M 0.63%
10,338
+3,475
43
$2.45M 0.61%
4,461
-50
44
$2.37M 0.59%
+128,999
45
$2.15M 0.54%
24,080
46
$2.15M 0.54%
4,375
+480
47
$1.99M 0.5%
+19,291
48
$1.98M 0.49%
15,970
49
$1.98M 0.49%
20,020
-4,500
50
$1.92M 0.48%
8,458
-1,420
1
2
3 4 5