GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 54.47%
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.2M
3
+$9.59M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Top Sells

1
+$18.3M
2
+$15M
3
+$14.6M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$10.8M
5
MNTX
Manitex International, Inc.
MNTX
+$10.3M

Sector Composition

1 Technology 22.97%
2 Financials 21.97%
3 Consumer Discretionary 13.38%
4 Industrials 13.21%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.93%
265,596
-10,470
2
$19.2M 4.63%
+145,550
3
$15.4M 3.71%
455,475
+94,920
4
$15.3M 3.69%
27,919
-125
5
$12.2M 2.95%
+99,000
6
$12.2M 2.95%
55,128
-3,620
7
$11.8M 2.85%
62,282
-5,655
8
$11.6M 2.79%
68,014
+2,280
9
$11.4M 2.74%
370,696
-1,250
10
$11.1M 2.67%
306,700
11
$10.8M 2.6%
28,709
-3,235
12
$10.5M 2.54%
7,614
-40
13
$10.5M 2.53%
127,262
+116,300
14
$9.52M 2.29%
+1,630,291
15
$9.5M 2.29%
+243,753
16
$9.43M 2.27%
316,591
17
$9.43M 2.27%
+778,624
18
$9.19M 2.22%
+409,741
19
$8.43M 2.03%
118,730
+16,535
20
$8.3M 2%
53,116
-1,685
21
$8.08M 1.95%
14,021
-1,336
22
$7.42M 1.79%
989,057
+714,057
23
$7.19M 1.73%
+293,960
24
$6.6M 1.59%
+775,426
25
$6.37M 1.53%
52,262
-2,060
1
2 3 4