GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $394M
1-Year Est. Return 62.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.5M
3
+$9.73M
4
RDFN
Redfin
RDFN
+$8.56M
5
FYBR
Frontier Communications
FYBR
+$8.12M

Top Sells

1
+$19.2M
2
+$15.4M
3
+$12.2M
4
NVRO
NEVRO CORP.
NVRO
+$9.52M
5
EVBN
Evans Bancorp Inc
EVBN
+$9.5M

Sector Composition

1 Technology 24.95%
2 Financials 23.35%
3 Consumer Discretionary 14.19%
4 Communication Services 11.11%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 9.85%
249,516
-16,080
2
$15.6M 3.9%
27,769
-150
3
$14.2M 3.55%
67,839
-175
4
$13.7M 3.43%
27,569
-1,140
5
$13.7M 3.42%
62,397
+115
6
$12.5M 3.11%
368,696
-2,000
7
$12.2M 3.04%
+853,606
8
$11.5M 2.87%
7,564
-50
9
$11.3M 2.81%
54,928
-200
10
$11.1M 2.78%
366,038
+339,081
11
$11M 2.75%
882,098
+103,474
12
$10.6M 2.66%
+1,170,876
13
$10.2M 2.55%
13,815
-206
14
$10.1M 2.51%
118,130
-600
15
$9.76M 2.44%
+872,360
16
$9.42M 2.35%
53,116
17
$9.2M 2.3%
115,684
-11,578
18
$8.31M 2.08%
62,040
-1,600
19
$8.15M 2.04%
+223,843
20
$7.86M 1.96%
316,591
21
$7M 1.75%
360,919
+272,857
22
$6.63M 1.66%
53,707
+1,445
23
$6.51M 1.63%
650,328
+107,530
24
$6.2M 1.55%
+18,429
25
$6.12M 1.53%
153,219
-153,481
1
2 3 4 5