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
$517M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.63M
3
+$9.24M
4
STL
Sterling Bancorp
STL
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.52M

Top Sells

1
+$27.2M
2
+$23.7M
3
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

1 Financials 25.56%
2 Technology 16.31%
3 Communication Services 13.33%
4 Industrials 13.23%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.43%
50,000
-34,809
52
$2.24M 0.42%
+25,000
53
$2.21M 0.41%
+5,783
54
$2.09M 0.39%
48,434
-565
55
$1.9M 0.35%
12,907
-120
56
$1.86M 0.34%
22,455
-250
57
$1.84M 0.34%
19,090
58
$1.83M 0.34%
41,940
59
$1.65M 0.31%
+5,966
60
$1.59M 0.29%
26,400
+19,090
61
$1.55M 0.29%
+15,060
62
$1.07M 0.2%
+7,164
63
$1.04M 0.19%
+50,000
64
$967K 0.18%
144,490
-1,685
65
$946K 0.18%
+3,573
66
$929K 0.17%
+10,000
67
$386K 0.07%
2,045
-31,011
68
– –
-16,925
69
– –
-9,650
70
– –
-77,305
71
– –
-4,950
72
– –
0
73
– –
-116,382
74
– –
-745
75
– –
-29,300
1 2
3
4 5