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

Top Buys

1
+$23.7M
2
+$17.8M
3
+$16.8M
4
CDK
CDK Global, Inc.
CDK
+$14.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.7M

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%
1,041,101
+115,782
2
$23.7M 4.78%
+28,462
3
$20.9M 4.22%
79,879
4
$20.4M 4.11%
1,082,996
5
$17.8M 3.58%
+448,021
6
$16.8M 3.38%
+461,507
7
$15.6M 3.14%
58,566
8
$14.3M 2.88%
+261,102
9
$13.7M 2.77%
+201,782
10
$13.6M 2.74%
52,915
-200
11
$13.6M 2.74%
99,290
-8,215
12
$13.1M 2.65%
120,120
-600
13
$12.3M 2.49%
39,115
-200
14
$11.7M 2.36%
+698,515
15
$11M 2.21%
352,218
+870
16
$10.3M 2.08%
97,095
+295
17
$9.44M 1.9%
385,264
+60,264
18
$8.85M 1.78%
18,915
-2,126
19
$8.61M 1.74%
+46,022
20
$8.49M 1.71%
320,945
+214,477
21
$8.33M 1.68%
+129,150
22
$8.07M 1.63%
+128,775
23
$7.92M 1.6%
77,524
+210
24
$7.84M 1.58%
35,156
-200
25
$7.05M 1.42%
466,042
+52,045
1
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