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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
1
$13.9M 4.68%
+434,767
2
$12.5M 4.2%
164,489
+93,674
3
$11.6M 3.91%
580,104
+27,860
4
$8.92M 3%
342,128
+96,315
5
$8.25M 2.78%
79,916
-320
6
$7.43M 2.5%
1,842,749
+1,241,236
7
$7.05M 2.38%
353,840
-22,600
8
$7M 2.36%
83,850
-4,000
9
$6.97M 2.35%
447,952
-1,080
10
$6.74M 2.27%
129,385
+3,635
11
$6.74M 2.27%
+135,200
12
$6.61M 2.23%
274,742
+147,305
13
$6.24M 2.1%
74,328
+50
14
$6.21M 2.09%
82,755
-3,865
15
$5.96M 2.01%
213,557
-1,606
16
$5.92M 1.99%
+220,484
17
$5.53M 1.86%
212,589
-10,583
18
$5.38M 1.81%
39,406
-500
19
$5.25M 1.77%
+330,488
20
$5.24M 1.76%
29,512
-300
21
$5.2M 1.75%
94,179
-30
22
$5.16M 1.74%
69,470
-3,985
23
$5.12M 1.72%
93,630
-16,590
24
$4.75M 1.6%
283,453
+208,453
25
$4.72M 1.59%
40,520
+9,100
1
2 3 4 5