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
$556M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.2%
+5,745
77
$994K 0.18%
59,055
78
$962K 0.17%
+6,155
79
$793K 0.14%
9,650
80
$752K 0.14%
+1,582
81
$691K 0.12%
3,264
+1,785
82
$650K 0.12%
+8,080
83
$465K 0.08%
+52,232
84
– –
-26,239
85
– –
-5,476
86
– –
-29,505
87
– –
-38,574
88
– –
-19,560
89
– –
-1,805
90
– –
-2,337,716
91
– –
-185,506
92
– –
-370,123
93
– –
-393,520
94
– –
-231,450
95
– –
-101,077
1 2 3
4