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
$395M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$10.8M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.79M
5
MNTX
Manitex International, Inc.
MNTX
+$8.32M

Top Sells

1
+$10.4M
2
+$9.98M
3
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

1 Technology 35.2%
2 Financials 24.53%
3 Industrials 9.22%
4 Consumer Discretionary 8.82%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
83
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89
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-1,403,205
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4