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
$273M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.85M
3
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

Top Sells

1
+$14.2M
2
+$9.57M
3
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

1 Technology 26.24%
2 Financials 17.67%
3 Industrials 15.4%
4 Consumer Discretionary 11.02%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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-1,428,884
92
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-61,000
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