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
$517M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$9.63M
3
+$9.24M
4
STL
Sterling Bancorp
STL
+$9.23M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$6.52M

Top Sells

1
+$27.2M
2
+$23.7M
3
+$18.9M
4
CAI
CAI International, Inc.
CAI
+$18.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$18.6M

Sector Composition

1 Financials 25.56%
2 Technology 16.31%
3 Communication Services 13.33%
4 Industrials 13.23%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 6.4%
+3,041,438
2
$23.4M 4.33%
1,142,737
+318,270
3
$23.3M 4.31%
175,000
4
$21.3M 3.94%
825,694
+357,900
5
$19.1M 3.53%
107,505
-3,595
6
$18.5M 3.42%
848,120
+201,961
7
$17.5M 3.23%
120,720
-1,320
8
$16.7M 3.09%
78,837
9
$16.2M 2.99%
363,143
-3,765
10
$15.7M 2.9%
94,000
-920
11
$15.4M 2.85%
42,828
+2,018
12
$15M 2.77%
630,156
+405,156
13
$14.5M 2.68%
43,096
+7,014
14
$12.3M 2.27%
46,066
15
$12M 2.22%
72,074
-5,665
16
$11.7M 2.17%
25,289
-4,334
17
$11.7M 2.16%
397,170
-3,800
18
$9.62M 1.78%
28,602
-1,858
19
$9.61M 1.78%
69,730
-1,070
20
$9.5M 1.76%
39,985
-17,170
21
$9.44M 1.75%
41,430
-410
22
$9.39M 1.74%
52,815
-510
23
$9.24M 1.71%
+48,942
24
$8.98M 1.66%
22,935
+1,627
25
$7.2M 1.33%
45,040
-375
1
2 3 4 5