GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+1.61%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$535M
AUM Growth
+$535M
(+3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
96
New
28
Increased
18
Reduced
9
Closed
22
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$31.1M |
| 2 |
Rogers Corp
ROG
|
$21.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$21M |
| 4 |
VRS
Verso Corporation
VRS
|
$20M |
| 5 |
CERN
Cerner Corp
CERN
|
$16M |
Top Sells
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$23.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$23.3M |
| 4 |
STL
Sterling Bancorp
STL
|
$21.3M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$18.5M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 18.86% |
| 3 | Communication Services | 11.23% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.47% |
