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GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 65.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.29%
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
+$8.45M
2
+$6.85M
3
+$5.55M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$3.54M
5
GHL
Greenhill & Co., Inc.
GHL
+$3.1M

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 5.12%
86,459
2
$13.5M 4.93%
318,350
-23,650
3
$12.9M 4.73%
66,666
-2,465
4
$12M 4.41%
30,636
-740
5
$10.9M 3.98%
51,515
6
$10.8M 3.97%
+642,769
7
$10.6M 3.89%
31,227
-1,388
8
$9.76M 3.57%
340,303
+790
9
$8.92M 3.26%
73,740
-6,040
10
$8.74M 3.2%
19,549
+883
11
$8.7M 3.18%
66,745
-12,162
12
$7.58M 2.77%
8,479
13
$7.29M 2.67%
35,608
-2,247
14
$6.9M 2.53%
+131,496
15
$6.9M 2.52%
33,318
+200
16
$6.87M 2.51%
20,100
-1,096
17
$6.59M 2.41%
22,957
18
$5.69M 2.08%
103,713
+50,850
19
$5.67M 2.07%
49,097
+335
20
$5.63M 2.06%
+916,630
21
$5.5M 2.01%
185,666
+120,274
22
$5.31M 1.94%
62,589
+1,176
23
$4.51M 1.65%
11,915
+402
24
$4.3M 1.57%
+293,265
25
$4.07M 1.49%
116,195
+33,040
1
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