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

Top Buys

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.7M
5
LMNX
Luminex Corp
LMNX
+$19.6M

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 0.09%
9,650
77
$763K 0.09%
3,264
78
$608K 0.07%
+36,006
79
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80
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81
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82
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-20,055
83
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-4,527
84
– –
-11,110
85
– –
-48,117
86
– –
0
87
– –
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88
– –
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89
– –
-21,216
90
– –
-105,000
91
– –
-87,033
92
– –
-220,149
93
– –
-624,247
94
– –
-1,419,565
95
– –
-589,996
96
– –
-276,123
97
– –
-378,398
98
– –
-100,237
99
– –
-236,565
100
– –
-128,971
1 2 3
4
5