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
$607M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.5M
3
+$20.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.7M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-199,157
102
– –
-25,000
103
– –
-678,973
104
– –
-1,403,026
105
– –
-72,785
106
– –
-220,659
1 2 3 4
5