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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
$395M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$10.6M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.75M
5
MNTX
Manitex International, Inc.
MNTX
+$8.21M

Top Sells

1
+$10.4M
2
+$9.98M
3
+$8.84M
4
ITI
Iteris, Inc.
ITI
+$6.85M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.73M

Sector Composition

1 Technology 35.2%
2 Financials 24.53%
3 Industrials 9.22%
4 Consumer Discretionary 8.82%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 9.39%
276,066
-5,949
2
$18.3M 4.63%
297,825
-5,000
3
$15M 3.8%
586,567
+439,351
4
$14.9M 3.78%
67,937
-1,483
5
$14.8M 3.74%
28,044
-141
6
$14.7M 3.73%
58,748
-2,502
7
$14.6M 3.69%
+260,195
8
$13.5M 3.41%
31,944
-170
9
$12.6M 3.2%
360,555
+279,812
10
$11.6M 2.95%
65,734
+5,938
11
$11.5M 2.91%
306,700
+71,700
12
$11.3M 2.86%
371,946
-5,766
13
$10.8M 2.73%
+1,276,021
14
$10.4M 2.64%
54,801
-6,958
15
$10.4M 2.64%
262,878
+49,944
16
$10.3M 2.62%
1,779,816
+1,435,075
17
$9.7M 2.46%
7,654
-37
18
$8.99M 2.28%
15,357
-1,523
19
$8.61M 2.18%
316,591
20
$8.13M 2.06%
75,540
-2,835
21
$7.19M 1.82%
102,195
-595
22
$6.56M 1.66%
54,322
-2,835
23
$6.42M 1.63%
50,992
-287
24
$5.85M 1.48%
65,590
-4,320
25
$5.78M 1.46%
27,240
-1,260
1
2 3 4