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
$535M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.8M
3
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.55%
48,748
+2,530
52
$2.88M 0.54%
+102,827
53
$2.81M 0.53%
+106,468
54
$2.8M 0.52%
15,928
55
$2.68M 0.5%
11,345
-28,640
56
$2.37M 0.44%
48,434
57
$2.26M 0.42%
+214,013
58
$1.97M 0.37%
14,797
+1,890
59
$1.81M 0.34%
+30,604
60
$1.5M 0.28%
+71,490
61
$1.18M 0.22%
+4,935
62
$1.13M 0.21%
+4,549
63
$1.12M 0.21%
+50,000
64
$894K 0.17%
22,714
-27,286
65
$883K 0.16%
+11,100
66
$766K 0.14%
+709,229
67
$694K 0.13%
+31,000
68
$688K 0.13%
144,490
69
$578K 0.11%
26,523
-119,977
70
$511K 0.1%
+9,250
71
$216K 0.04%
1,870
-175
72
$205K 0.04%
5,460
-20,940
73
$150K 0.03%
+114,000
74
– –
0
75
– –
-19,090
1 2
3
4