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
$607M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.61%
3,640
+530
52
$3.38M 0.56%
20,380
53
$3.38M 0.56%
146,500
54
$3.36M 0.55%
63,620
+9,520
55
$2.96M 0.49%
5,550
56
$2.82M 0.47%
47,453
+3,848
57
$2.38M 0.39%
+78,118
58
$2.31M 0.38%
48,999
+13,150
59
$2.17M 0.36%
15,928
60
$2.12M 0.35%
146,175
+87,120
61
$2.09M 0.34%
20,390
+40
62
$2.07M 0.34%
173,828
+21,709
63
$1.97M 0.32%
16,925
+8,845
64
$1.88M 0.31%
+103,938
65
$1.77M 0.29%
22,705
66
$1.74M 0.29%
5,460
67
$1.55M 0.25%
19,090
68
$1.52M 0.25%
33,256
+5,916
69
$1.48M 0.24%
+25,705
70
$1.44M 0.24%
41,940
71
$1.29M 0.21%
+3,995
72
$1.26M 0.21%
+4,898
73
$1.14M 0.19%
6,225
+70
74
$947K 0.16%
+7,097
75
$810K 0.13%
+5,287
1 2
3
4 5