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
$273M
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.9M
3
+$5.63M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.56M

Top Sells

1
+$14.2M
2
+$9.57M
3
+$8.94M
4
MGI
MoneyGram International, Inc. New
MGI
+$8.42M
5
DCP
DCP Midstream, LP
DCP
+$7.65M

Sector Composition

1 Technology 26.24%
2 Financials 17.67%
3 Industrials 15.4%
4 Consumer Discretionary 11.02%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.72%
86,459
2
$13.5M 4.54%
318,350
-23,650
3
$12.9M 4.36%
66,666
-2,465
4
$12M 4.06%
30,636
-740
5
$10.9M 3.66%
51,515
6
$10.8M 3.65%
+642,769
7
$10.6M 3.58%
31,227
-1,388
8
$9.76M 3.29%
340,303
+790
9
$8.92M 3%
73,740
-6,040
10
$8.74M 2.94%
19,549
+883
11
$8.7M 2.93%
66,745
-12,162
12
$7.58M 2.55%
8,479
13
$7.29M 2.45%
35,608
-2,247
14
$6.9M 2.33%
+131,496
15
$6.9M 2.33%
33,318
+200
16
$6.87M 2.32%
20,100
-1,096
17
$6.59M 2.22%
22,957
18
$5.69M 1.92%
103,713
+50,850
19
$5.67M 1.91%
49,097
+335
20
$5.63M 1.9%
+916,630
21
$5.5M 1.85%
185,666
+120,274
22
$5.31M 1.79%
62,589
+1,176
23
$4.51M 1.52%
11,915
+402
24
$4.3M 1.45%
+293,265
25
$4.07M 1.37%
116,195
+33,040
1
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