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
$500M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.8M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$12.7M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.2M

Top Sells

1
+$17.6M
2
+$14.3M
3
+$12.1M
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$9.04M
5
SGK
SCHAWK INC CL-A
SGK
+$8.77M

Sector Composition

1 Financials 9.78%
2 Technology 8.71%
3 Energy 8.38%
4 Consumer Discretionary 6.29%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.74%
41,658
-310
52
$3.65M 0.73%
67,610
-10,460
53
$3.49M 0.7%
+815,726
54
$3.3M 0.66%
2,848
-140
55
$3.15M 0.63%
131,156
-98,134
56
$2.86M 0.57%
207,338
+80,638
57
$2.74M 0.55%
+47,539
58
$2.66M 0.53%
579
-38
59
$2.64M 0.53%
58,768
+100
60
$2.61M 0.52%
37,690
-2,605
61
$2.52M 0.5%
+25,460
62
$2.47M 0.49%
79,405
63
$2.33M 0.47%
+111,100
64
$2.32M 0.46%
29,110
+120
65
$2.29M 0.46%
29,373
+22,535
66
$2.23M 0.45%
+75,116
67
$2.15M 0.43%
128,545
+26,070
68
$2.03M 0.41%
+205,618
69
$2.01M 0.4%
+37,122
70
$1.98M 0.4%
91,875
-24,830
71
$1.92M 0.38%
143,699
72
$1.88M 0.38%
53,627
+3,898
73
$1.88M 0.38%
16,785
+3,955
74
$1.83M 0.37%
33,105
75
$1.81M 0.36%
+8,722
1 2
3
4 5