We are live on ! Find out more
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
$297M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.07M
3
+$6.05M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$5.56M
5
BKBK
BRITTON & KOONTZ CAP CORP
BKBK
+$5.25M

Top Sells

1
+$9.14M
2
+$8.94M
3
+$8.7M
4
MPG
MPG OFFICE TRUST, INC COM
MPG
+$8.5M
5
STL
STERLING BANCORP
STL
+$7.81M

Sector Composition

1 Technology 12.8%
2 Consumer Discretionary 10.76%
3 Financials 10.15%
4 Communication Services 8.13%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-350,000
102
– –
-65,000
103
– –
-263,054
104
– –
-25,000
105
– –
-107,695
106
– –
-221,995
107
– –
-116,488
108
– –
-25,000
109
– –
-171,988
110
– –
-630,772
111
– –
-306,135
112
– –
-896,198
113
– –
-348,800
114
– –
-857,529
115
– –
-335,198
116
– –
-172,100
117
– –
-2,169,872
118
– –
-84,300
119
– –
-147,787
120
– –
-436,482
121
– –
-147,010
122
– –
-263,681
123
– –
-43,200
124
– –
-2,716,576
125
– –
-568,720
2 3 4
5
6