GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$9.59M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.46%
9,057
+3,285
52
$1.88M 0.45%
61,657
-201,221
53
$1.83M 0.44%
24,080
54
$1.82M 0.44%
6,863
-2,807
55
$1.67M 0.4%
3,895
56
$1.66M 0.4%
+88,062
57
$1.64M 0.4%
9,878
58
$1.61M 0.39%
24,520
+6,230
59
$1.58M 0.38%
15,970
60
$1.49M 0.36%
+35,880
61
$1.23M 0.3%
10,655
+4,290
62
$1.23M 0.3%
4,575
-2,830
63
$1.22M 0.29%
2,330
+755
64
$1.05M 0.25%
6,550
+30
65
$1.04M 0.25%
6,500
66
$975K 0.23%
19,415
67
$972K 0.23%
28,200
68
$833K 0.2%
+23,293
69
$832K 0.2%
14,222
-9,950
70
$827K 0.2%
229,659
71
$804K 0.19%
+2,160
72
$793K 0.19%
208
+31
73
$788K 0.19%
1,800
+940
74
$752K 0.18%
+26,957
75
$693K 0.17%
2,188
+25
1 2
3
4