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
$297M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.1M
3
+$6.74M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.92M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

1
+$9.14M
2
+$8.94M
3
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Energy 8.02%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.69%
+1,039,088
52
$1.89M 0.64%
+26,260
53
$1.88M 0.63%
18,275
+2,515
54
$1.79M 0.6%
+99,750
55
$1.79M 0.6%
+161,858
56
$1.55M 0.52%
38,895
-700
57
$1.54M 0.52%
50,880
-900
58
$1.53M 0.51%
+63,900
59
$1.53M 0.51%
+22,675
60
$1.5M 0.5%
105,324
+20,374
61
$1.46M 0.49%
+10,196
62
$1.37M 0.46%
150,052
-1,600
63
$1.35M 0.45%
11,334
+645
64
$1.35M 0.45%
+1,929
65
$1.34M 0.45%
36,544
+1,188
66
$1.33M 0.45%
+28,836
67
$1.17M 0.39%
19,810
+5,885
68
$1.16M 0.39%
+76,820
69
$989K 0.33%
+11,020
70
$963K 0.32%
+23,315
71
$938K 0.32%
+8,222
72
$903K 0.3%
10,860
+3,830
73
$852K 0.29%
+25,000
74
$748K 0.25%
+50,000
75
$745K 0.25%
+199,251
1 2
3
4 5