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
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.47%
7,485
-1,572
52
$1.7M 0.43%
7,162
-1,069
53
$1.63M 0.41%
440
+232
54
$1.55M 0.39%
27,960
-7,920
55
$1.53M 0.38%
7,007
-3,107
56
$1.42M 0.35%
+103,535
57
$1.4M 0.35%
+12,320
58
$1.4M 0.35%
46,979
-14,678
59
$1.26M 0.31%
3,588
+1,400
60
$1.25M 0.31%
4,575
61
$1.08M 0.27%
28,200
62
$901K 0.22%
6,500
63
$900K 0.22%
6,550
64
$895K 0.22%
+6,000
65
$891K 0.22%
14,222
66
$715K 0.18%
1,316
+596
67
$645K 0.16%
5,590
68
$643K 0.16%
246
+82
69
$590K 0.15%
+1,442
70
$574K 0.14%
+27,237
71
$573K 0.14%
+1,180
72
$572K 0.14%
+7,215
73
$449K 0.11%
7,000
74
$394K 0.1%
+775
75
$292K 0.07%
+752
1 2
3
4 5