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
$607M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.13%
9,650
77
$763K 0.13%
3,264
78
$608K 0.1%
+36,006
79
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-105,000
80
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81
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-5,745
82
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83
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-8,091
84
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-29,965
85
– –
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86
– –
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87
– –
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88
– –
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89
– –
0
90
– –
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91
– –
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92
– –
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93
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-624,247
94
– –
-1,419,565
95
– –
-589,996
96
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-276,123
97
– –
-378,398
98
– –
-100,237
99
– –
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– –
-128,971
1 2 3
4
5