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
$556M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.67%
+3,110
52
$3.5M 0.63%
11,110
+843
53
$3.26M 0.59%
20,380
54
$3.24M 0.58%
+146,500
55
$3.07M 0.55%
+1,403,026
56
$2.96M 0.53%
851,349
57
$2.85M 0.51%
8,091
+833
58
$2.84M 0.51%
87,033
+67,667
59
$2.82M 0.51%
54,100
+46,790
60
$2.7M 0.49%
+43,605
61
$2.51M 0.45%
29,965
62
$2.36M 0.42%
15,928
63
$2.33M 0.42%
+589,996
64
$2.33M 0.42%
5,550
65
$2.26M 0.41%
+4,527
66
$2.07M 0.37%
+105,000
67
$2.04M 0.37%
20,350
+3,405
68
$1.84M 0.33%
+152,119
69
$1.74M 0.31%
35,849
70
$1.68M 0.3%
22,705
+50
71
$1.62M 0.29%
19,090
72
$1.59M 0.29%
5,460
+400
73
$1.5M 0.27%
+25,000
74
$1.38M 0.25%
41,940
75
$1.25M 0.22%
+27,340
1 2
3
4