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
$535M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$21.8M
3
+$21.1M
4
VRS
Verso Corporation
VRS
+$19.8M
5
CERN
Cerner Corp
CERN
+$15.8M

Top Sells

1
+$34.6M
2
+$23.4M
3
+$23.3M
4
STL
Sterling Bancorp
STL
+$21.3M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$18.5M

Sector Composition

1 Financials 21.37%
2 Technology 18.86%
3 Communication Services 11.23%
4 Industrials 10.76%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.81%
+1,557,289
2
$22M 4.1%
925,319
+295,163
3
$22M 4.1%
1,082,996
+1,032,996
4
$21.7M 4.05%
+79,879
5
$20M 3.73%
+739,387
6
$18.8M 3.51%
107,505
7
$16.9M 3.15%
120,720
8
$16.4M 3.06%
53,115
+10,019
9
$16M 2.99%
58,566
+12,500
10
$16M 2.98%
+170,670
11
$15.8M 2.95%
96,800
+2,800
12
$14.5M 2.71%
351,348
-11,795
13
$14.1M 2.64%
74,800
+25,858
14
$14.1M 2.64%
42,747
+26,526
15
$14.1M 2.62%
39,315
-3,513
16
$12.5M 2.34%
+206,730
17
$11.3M 2.11%
+757,909
18
$10.8M 2.02%
397,170
19
$10.4M 1.95%
+261,714
20
$10.4M 1.94%
77,314
+5,240
21
$9.28M 1.73%
+107,632
22
$9.16M 1.71%
21,041
-4,248
23
$8.84M 1.65%
35,356
24
$8.38M 1.56%
22,935
25
$8.12M 1.52%
52,815
1
2 3 4