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
$607M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$20.1M
3
+$19.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$22.8M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$18.1M
5
IPHI
INPHI CORPORATION
IPHI
+$17.9M

Sector Composition

1 Technology 21.83%
2 Healthcare 16.56%
3 Financials 14.41%
4 Consumer Discretionary 13.28%
5 Communication Services 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.66%
186,910
+116,910
2
$29.2M 4.81%
276,895
+130,000
3
$26.4M 4.35%
+159,793
4
$20.3M 3.34%
+116,639
5
$19.7M 3.25%
+175,000
6
$19.6M 3.23%
+532,232
7
$16.3M 2.68%
129,820
-6,760
8
$16.2M 2.66%
94,020
+860
9
$15.9M 2.61%
+291,300
10
$15.4M 2.53%
373,063
-2,100
11
$15.2M 2.51%
111,100
+260
12
$14.8M 2.44%
40,580
+115
13
$14.1M 2.32%
+381,591
14
$13.3M 2.19%
300,000
15
$13.1M 2.16%
29,623
16
$12.8M 2.11%
55,655
17
$11.6M 1.91%
74,952
+7,621
18
$11.4M 1.88%
78,837
+25,000
19
$11.3M 1.86%
32,395
-185
20
$11.2M 1.85%
+162,115
21
$10.7M 1.76%
36,686
+833
22
$9.78M 1.61%
36,082
+2,226
23
$9.74M 1.6%
+614,042
24
$9.7M 1.6%
66,360
+16,600
25
$9.44M 1.56%
53,325
+1,255
1
2 3 4 5