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
$474M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

1
+$31.1M
2
+$20M
3
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Technology 20.83%
2 Industrials 16.06%
3 Financials 14.44%
4 Consumer Discretionary 11.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.58%
+1,249,778
52
$2.54M 0.54%
+80,792
53
$2.44M 0.51%
+94,620
54
$2.32M 0.49%
2,002,214
+1,292,985
55
$2.31M 0.49%
8,909
+2,026
56
$2.23M 0.47%
16,394
+466
57
$1.99M 0.42%
22,382
+810
58
$1.97M 0.42%
10,000
-1,345
59
$1.96M 0.41%
17,843
+3,046
60
$1.95M 0.41%
49,611
+19,007
61
$1.85M 0.39%
+19,230
62
$1.51M 0.32%
6,268
+1,719
63
$1.42M 0.3%
48,434
64
$1.18M 0.25%
+4,610
65
$1.11M 0.23%
+85,903
66
$1.09M 0.23%
50,000
67
$1.04M 0.22%
+50,000
68
$944K 0.2%
+28,815
69
$922K 0.19%
22,714
70
$612K 0.13%
26,523
71
$610K 0.13%
+8,845
72
$507K 0.11%
+2,740
73
$497K 0.1%
+1,293
74
$444K 0.09%
144,490
75
$105K 0.02%
114,000
1 2
3
4