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
$395M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.6M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.75M
5
MNTX
Manitex International, Inc.
MNTX
+$8.21M

Top Sells

1
+$10.4M
2
+$9.98M
3
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

1 Technology 35.2%
2 Financials 24.53%
3 Industrials 9.22%
4 Consumer Discretionary 8.82%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.42%
3,895
+425
52
$1.52M 0.39%
+38,473
53
$1.27M 0.32%
24,172
-17,496
54
$1.27M 0.32%
+18,290
55
$1.21M 0.31%
+5,772
56
$1.17M 0.3%
+19,415
57
$1.07M 0.27%
6,520
58
$1M 0.25%
+2,210
59
$961K 0.24%
+28,200
60
$945K 0.24%
4,118
-8
61
$941K 0.24%
+6,365
62
$888K 0.22%
+10,962
63
$865K 0.22%
6,500
64
$824K 0.21%
+229,659
65
$797K 0.2%
+1,575
66
$730K 0.18%
2,163
-12
67
$567K 0.14%
+177
68
$517K 0.13%
7,000
-325
69
$417K 0.11%
+1,695
70
$415K 0.11%
+827
71
$398K 0.1%
+860
72
$387K 0.1%
+1,400
73
$285K 0.07%
+2,754
74
– –
-25,975
75
– –
-5,020
1 2
3
4