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
$647M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.6M
3
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$18.1M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.7M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

1 Financials 25.52%
2 Technology 17.97%
3 Communication Services 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.22%
41,940
77
$1.53M 0.22%
146,175
78
$1.49M 0.21%
4,950
-510
79
$1.34M 0.19%
+10,720
80
$1.3M 0.18%
29,300
-3,956
81
$1.3M 0.18%
+77,305
82
$1.25M 0.18%
+745
83
$1.17M 0.17%
+89,795
84
$830K 0.12%
9,650
85
$727K 0.1%
3,264
86
$446K 0.06%
7,310
-56,310
87
$242K 0.03%
+14,029
88
– –
-3,995
89
– –
-6,225
90
– –
0
91
– –
0
92
– –
-3,640
93
– –
-24,292
94
– –
0
95
– –
-4,898
96
– –
0
97
– –
-36,006
98
– –
-116,639
99
– –
-276,895
100
– –
-103,938
1 2 3
4
5