GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
This Quarter Return
-6.78%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$11.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
38.31%
Holding
100
New
26
Increased
26
Reduced
8
Closed
24

Top Buys

1
Y
Alleghany Corporation
Y
$23.7M
2
POLY
Plantronics, Inc.
POLY
$17.8M
3
MTOR
MERITOR, Inc.
MTOR
$16.8M
4
CDK
CDK Global, Inc.
CDK
$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
$13.7M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
$31.1M
2
VRS
Verso Corporation
VRS
$20M
3
CERN
Cerner Corp
CERN
$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
$14.1M
5
GS icon
Goldman Sachs
GS
$14.1M

Sector Composition

1 Technology 20.83%
2 Industrials 16.06%
3 Financials 14.44%
4 Consumer Discretionary 11.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGI
76
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-206,730
Closed -$12.5M
VRS
77
DELISTED
Verso Corporation
VRS
– –
-739,387
Closed -$20M
LEVL
78
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-261,714
Closed -$10.5M
PBCT
79
DELISTED
People's United Financial Inc
PBCT
– –
-1,557,289
Closed -$31.1M
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
– –
-107,632
Closed -$9.28M
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-757,909
Closed -$11.3M
HMHC
82
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-71,490
Closed -$1.5M
VOLT
83
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-887,183
Closed -$5.31M
ESBK
84
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-254,438
Closed -$5.83M
XENT
85
DELISTED
Intersect ENT, Inc
XENT
– –
-102,827
Closed -$2.88M
MIME
86
DELISTED
Mimecast Limited
MIME
– –
-11,100
Closed -$883K
ANAT
87
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-74,800
Closed -$14.1M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-170,670
Closed -$16M
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
– –
-100,380
Closed -$6.53M
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-275,100
Closed -$6.86M
WDAY icon
91
Workday
WDAY
$62.3B
– –
-4,935
Closed -$1.18M
SHW icon
92
Sherwin-Williams
SHW
$90.5B
– –
-16,959
Closed -$4.23M
RIVN icon
93
Rivian
RIVN
$17.5B
– –
0
– –
PYPL icon
94
PayPal
PYPL
$66.5B
– –
-1,870
Closed -$216K
NFLX icon
95
Netflix
NFLX
$521B
– –
-546
Closed -$205K
MSCI icon
96
MSCI
MSCI
$42.7B
– –
-5,975
Closed -$3.01M
BROS icon
97
Dutch Bros
BROS
$9.1B
– –
-9,250
Closed -$511K
GS icon
98
Goldman Sachs
GS
$221B
– –
-42,747
Closed -$14.1M
ILMN icon
99
Illumina
ILMN
$15.2B
– –
-11,515
Closed -$4.02M
IT icon
100
Gartner
IT
$18.8B
– –
-11,564
Closed -$3.44M
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