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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
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
76
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-8,420
77
– –
-3,956
78
– –
-5,250
79
– –
-2,195
80
– –
-4,500
81
– –
-183,277
82
– –
-808,307
83
– –
-40,460
84
– –
-231,226
85
– –
-429,058
86
– –
-195,309
87
– –
-345,081
88
– –
-1,428,884
89
– –
-61,000
90
– –
-64,229
91
– –
-1,146
92
– –
-8,050
1 2 3
4