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
$647M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.7M
3
+$18.6M
4
STMP
Stamps.com, Inc.
STMP
+$17.4M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$15.2M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$26.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$20.3M
5
LMNX
Luminex Corp
LMNX
+$19.6M

Sector Composition

1 Financials 25.52%
2 Technology 17.97%
3 Communication Services 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.21%
1,240,271
+998,996
2
$23.7M 3.67%
431,300
+140,000
3
$20.4M 3.15%
175,000
4
$18.9M 2.92%
1,185,280
+571,238
5
$18.6M 2.88%
+333,449
6
$18.6M 2.87%
+341,135
7
$18.1M 2.79%
+54,751
8
$16.3M 2.51%
122,040
-7,780
9
$15.7M 2.43%
111,100
10
$15.7M 2.42%
+824,467
11
$15.6M 2.41%
94,920
+900
12
$15.6M 2.41%
366,908
-6,155
13
$14.2M 2.19%
40,810
+230
14
$13.3M 2.05%
57,155
+1,500
15
$13.1M 2.02%
+646,159
16
$12.9M 1.99%
+621,944
17
$12.8M 1.98%
1,391,888
+478,438
18
$12.1M 1.86%
+599,672
19
$11.9M 1.84%
78,837
20
$11.7M 1.8%
+467,794
21
$11.5M 1.78%
29,623
22
$11.5M 1.78%
46,066
+19,515
23
$11.3M 1.74%
77,739
+2,787
24
$11.2M 1.73%
+331,351
25
$10.6M 1.63%
+696,628
1
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