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
$282M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.29M
4
LHCG
LHC Group LLC
LHCG
+$4.97M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$2.47M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$15.5M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$15.4M
5
CTXS
Citrix Systems Inc
CTXS
+$13.7M

Sector Composition

1 Technology 25.2%
2 Financials 17.14%
3 Industrials 12.04%
4 Consumer Discretionary 11.52%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.43%
+9,615
52
$1.13M 0.4%
20,115
53
$937K 0.33%
+12,065
54
$886K 0.31%
+16,580
55
$880K 0.31%
47,775
-550
56
$879K 0.31%
+2,847
57
$862K 0.31%
+8,305
58
$742K 0.26%
+8,129
59
$740K 0.26%
4,226
+1,261
60
$731K 0.26%
+30,100
61
$705K 0.25%
+14,115
62
$656K 0.23%
+9,755
63
$637K 0.23%
+41,541
64
$581K 0.21%
+3,472
65
$562K 0.2%
+2,625
66
$444K 0.16%
+6,265
67
$431K 0.15%
+7,710
68
$49.2K 0.02%
20,000
-124,490
69
– –
-81,403
70
– –
-22,382
71
– –
-9,623
72
– –
-20,378
73
– –
-7,149
74
– –
-94,620
75
– –
-8,407
1 2
3
4 5