GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.59M
3
+$9.26M
4
STL
Sterling Bancorp
STL
+$9.25M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.37M

Top Sells

1
+$27.2M
2
+$23.7M
3
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

1 Financials 25.56%
2 Technology 16.31%
3 Communication Services 13.33%
4 Industrials 13.23%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,751
102
– –
-1,240,271
103
– –
0
104
– –
-13,705
105
– –
-25,705
1 2 3 4
5