GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
This Quarter Return
+24.62%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$400M
AUM Growth
+$400M
(-3.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
102
New
21
Increased
17
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$12.2M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$10.6M |
| 3 |
PWOD
Penns Woods Bancorp
PWOD
|
$10.3M |
| 4 |
RDFN
Redfin
RDFN
|
$9.76M |
| 5 |
Frontier Communications
FYBR
|
$8.15M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$19.2M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
$15.4M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.2M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$9.52M |
| 5 |
EVBN
Evans Bancorp Inc
EVBN
|
$9.5M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Financials | 23.35% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Communication Services | 11.11% |
| 5 | Industrials | 9.61% |