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
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$10.6M
3 +$10.3M
4
RDFN
Redfin
RDFN
+$9.76M
5
FYBR icon
Frontier Communications
FYBR
+$8.15M

Top Sells

1 +$19.2M
2 +$15.4M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
-455,475
IVAC
102
DELISTED
Intevac Inc
IVAC
-1,309,856