GLAM
Gardner Lewis Asset Management Portfolio holdings
AUM
$400M
1-Year Return
46.34%
This Quarter Return
+9.44%
1 Year Return
+46.34%
3 Year Return
+270.14%
5 Year Return
+590.47%
10 Year Return
+8,407.13%
AUM
$517M
AUM Growth
-$130M
(-20%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
105
New
15
Increased
15
Reduced
28
Closed
35
Top Buys
| 1 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$34.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$9.63M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$9.24M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.23M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$6.52M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$27.2M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$23.7M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$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% |