GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$17.9M
4
RP
RealPage, Inc.
RP
+$14.2M
5
MXIM
Maxim Integrated Products
MXIM
+$13.4M

Top Sells

1
+$24.4M
2
+$21.1M
3
+$19.1M
4
NGHC
National General Holdings Corp
NGHC
+$7.91M
5
LHX icon
L3Harris
LHX
+$7.29M

Sector Composition

1 Technology 25.87%
2 Financials 13.37%
3 Industrials 12.6%
4 Communication Services 9.86%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 4.51%
+678,973
2
$24.1M 4.33%
276,123
+163,058
3
$22.8M 4.09%
128,971
-9,076
4
$18.1M 3.26%
+624,247
5
$17.9M 3.21%
+100,237
6
$14.5M 2.61%
375,163
+2,260
7
$14.4M 2.59%
93,160
-6,720
8
$14.4M 2.59%
40,465
+1,090
9
$14.1M 2.54%
136,580
-11,800
10
$13.5M 2.43%
110,840
-295
11
$13.4M 2.41%
+146,895
12
$12.8M 2.31%
+378,398
13
$12.7M 2.29%
55,655
-555
14
$12.4M 2.23%
+220,149
15
$12.4M 2.23%
29,623
-185
16
$12.4M 2.23%
+1,419,565
17
$12.2M 2.19%
300,000
+25,000
18
$10.7M 1.92%
+70,000
19
$10.3M 1.84%
+220,659
20
$9.6M 1.73%
32,580
+1,455
21
$9.2M 1.65%
52,070
+195
22
$9.1M 1.64%
72,785
23
$8.95M 1.61%
67,331
+21,806
24
$8.91M 1.6%
+236,565
25
$8.81M 1.58%
43,741
+275
1
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