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

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.63M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.56M

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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79
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81
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-5,250
82
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-2,195
83
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-4,500
84
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-231,226
85
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-429,058
86
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-195,309
87
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-345,081
88
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-1,428,884
89
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-61,000
90
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-183,277
91
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-808,307
92
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-40,460
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4