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
$535M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21.7M
3
+$21M
4
VRS
Verso Corporation
VRS
+$20M
5
CERN
Cerner Corp
CERN
+$16M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

1 Financials 21.37%
2 Technology 18.86%
3 Communication Services 11.23%
4 Industrials 10.76%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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