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
$951M
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$41.1M
3
+$39.9M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$39.8M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$41.8M
4
ARG
Airgas Inc
ARG
+$21.8M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$20.5M

Sector Composition

1 Technology 17.03%
2 Healthcare 11.22%
3 Communication Services 9.87%
4 Energy 7.47%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.28%
+327,300
27
$10.6M 1.11%
294,840
-740
28
$10.4M 1.1%
250,454
+95,454
29
$10.1M 1.06%
+637,138
30
$9.92M 1.04%
+1,021,010
31
$9.43M 0.99%
118,746
+6,360
32
$9.11M 0.96%
79,730
-4,827
33
$8.75M 0.92%
252,760
+3,720
34
$7.83M 0.82%
52,680
+37,070
35
$7.64M 0.8%
319,636
-5,560
36
$7.22M 0.76%
+549,545
37
$6.85M 0.72%
82,091
+4,720
38
$6.74M 0.71%
76,586
+4,525
39
$6.26M 0.66%
+467,036
40
$6.07M 0.64%
+1,334,590
41
$6.04M 0.64%
38,494
+1,028
42
$5.95M 0.63%
448,054
+2,070
43
$5.91M 0.62%
80,348
-2,680
44
$5.12M 0.54%
52,299
+6,688
45
$5.07M 0.53%
131,410
-10,920
46
$4.47M 0.47%
+325,100
47
$4.47M 0.47%
+874,442
48
$4.29M 0.45%
28,464
+397
49
$4.18M 0.44%
27,627
+5,567
50
$3.81M 0.4%
104,231
-34,435
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