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
$474M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.8M
3
+$16.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$16.3M
5
CDK
CDK Global, Inc.
CDK
+$14.1M

Top Sells

1
+$31.1M
2
+$20M
3
+$16M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$14.1M
5
GS icon
Goldman Sachs
GS
+$14.1M

Sector Composition

1 Technology 20.83%
2 Industrials 16.06%
3 Financials 14.44%
4 Consumer Discretionary 11.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.23%
1,041,101
+115,782
2
$23.7M 5%
+28,462
3
$20.9M 4.42%
79,879
4
$20.4M 4.31%
1,082,996
5
$17.8M 3.75%
+448,021
6
$16.8M 3.54%
+461,507
7
$15.6M 3.29%
58,566
8
$14.3M 3.02%
+261,102
9
$13.7M 2.9%
+201,782
10
$13.6M 2.87%
52,915
-200
11
$13.6M 2.86%
99,290
-8,215
12
$13.1M 2.77%
120,120
-600
13
$12.3M 2.6%
39,115
-200
14
$11.7M 2.47%
+698,515
15
$11M 2.31%
352,218
+870
16
$10.3M 2.18%
97,095
+295
17
$9.44M 1.99%
385,264
+60,264
18
$8.85M 1.87%
18,915
-2,126
19
$8.61M 1.82%
+46,022
20
$8.49M 1.79%
320,945
+214,477
21
$8.33M 1.76%
+129,150
22
$8.07M 1.7%
+128,775
23
$7.92M 1.67%
77,524
+210
24
$7.84M 1.65%
35,156
-200
25
$7.05M 1.49%
466,042
+52,045
1
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