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
$647M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.7M
3
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

1 Financials 25.52%
2 Technology 17.97%
3 Communication Services 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.7%
20,627
52
$4.26M 0.66%
116,382
53
$4.15M 0.64%
6,641
+227
54
$4.14M 0.64%
+72,318
55
$3.9M 0.6%
9,875
+1,167
56
$3.69M 0.57%
84,809
-80,000
57
$3.38M 0.52%
+73,602
58
$3.38M 0.52%
5,550
59
$3.35M 0.52%
20,380
60
$3.07M 0.47%
146,500
61
$2.66M 0.41%
50,565
+3,112
62
$2.43M 0.38%
16,925
63
$2.38M 0.37%
+36,095
64
$2.36M 0.36%
15,928
65
$2.18M 0.34%
173,828
66
$2.17M 0.33%
48,999
67
$1.73M 0.27%
+13,705
68
$1.72M 0.27%
19,090
69
$1.67M 0.26%
+115,712
70
$1.65M 0.25%
+117,485
71
$1.64M 0.25%
20,480
+90
72
$1.64M 0.25%
22,705
73
$1.61M 0.25%
13,027
+5,930
74
$1.57M 0.24%
9,349
+4,062
75
$1.56M 0.24%
25,705
1 2
3
4 5