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
$273M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.85M
3
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

1
+$14.2M
2
+$9.57M
3
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

1 Technology 26.24%
2 Financials 17.67%
3 Industrials 15.4%
4 Consumer Discretionary 11.02%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.46%
11,987
52
$1.07M 0.39%
+3,072
53
$1.04M 0.38%
+417
54
$979K 0.36%
28,520
-36,230
55
$940K 0.34%
+405,047
56
$854K 0.31%
2,625
57
$805K 0.29%
7,071
-1,366
58
$785K 0.29%
38,750
59
$744K 0.27%
+1,609
60
$726K 0.27%
12,631
+6,281
61
$695K 0.25%
8,335
+1,690
62
$672K 0.25%
+1,970
63
$548K 0.2%
+11,000
64
$471K 0.17%
+1,023
65
$436K 0.16%
+16,109
66
$423K 0.15%
2,318
67
$287K 0.1%
+12,107
68
$217K 0.08%
+14,698
69
$198K 0.07%
+140,208
70
$46K 0.02%
20,000
71
– –
-3,956
72
– –
-40,460
73
– –
-14,954
74
– –
-3,460
75
– –
-3,750
1 2
3
4