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
$510M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.1M
3
+$20.3M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$17.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.5M

Top Sells

1
+$29.7M
2
+$29.1M
3
+$28.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$28.3M
5
BDBD
BOULDER BRANDS INC
BDBD
+$27.8M

Sector Composition

1 Industrials 23.14%
2 Technology 13.58%
3 Energy 13.32%
4 Communication Services 7.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.16%
37,466
+4,402
27
$5.7M 1.12%
136,447
-5,963
28
$5.62M 1.1%
77,371
-1,294
29
$5.58M 1.09%
142,330
-4,510
30
$5.35M 1.05%
138,666
+9,998
31
$5.3M 1.04%
83,028
+32,833
32
$5.12M 1%
+381,074
33
$4.91M 0.96%
+238,223
34
$4.53M 0.89%
45,611
+2,423
35
$4.28M 0.84%
28,067
-681
36
$4.08M 0.8%
252,313
+172,167
37
$3.89M 0.76%
149,909
-5,515
38
$3.76M 0.74%
138,156
+98,280
39
$3.62M 0.71%
134,091
-5,845
40
$3.59M 0.7%
28,255
-619
41
$3.58M 0.7%
81,924
+10,288
42
$3.1M 0.61%
22,060
-100
43
$2.55M 0.5%
75,777
-4,380
44
$2.53M 0.5%
+250,000
45
$2.45M 0.48%
15,610
+1,635
46
$2.37M 0.46%
28,020
+810
47
$2.26M 0.44%
28,445
-725
48
$2.18M 0.43%
115,850
+51,150
49
$2.15M 0.42%
20,417
+1,680
50
$2.15M 0.42%
14,341
+3,846
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