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
$1.24B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$76.1M
3
+$69.1M
4
RAX
Rackspace Hosting Inc
RAX
+$47.1M
5
CST
CST Brands, Inc.
CST
+$43.8M

Top Sells

1
+$73M
2
+$57.5M
3
+$39.8M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$35.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$30.2M

Sector Composition

1 Healthcare 16.01%
2 Technology 15.49%
3 Industrials 7.08%
4 Communication Services 6.84%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.84%
+243,602
27
$9.86M 0.8%
61,110
+8,430
28
$9.77M 0.79%
+445,371
29
$9.74M 0.79%
75,960
-3,770
30
$9.49M 0.77%
244,260
-8,500
31
$8.45M 0.68%
299,024
-20,612
32
$7.89M 0.64%
503,969
+55,915
33
$7.72M 0.63%
75,856
-730
34
$7.56M 0.61%
106,036
-12,710
35
$6.86M 0.56%
36,942
+9,315
36
$6.07M 0.49%
62,781
-19,310
37
$6.06M 0.49%
39,734
+1,240
38
$5.98M 0.48%
+264,209
39
$5.64M 0.46%
150,900
+19,490
40
$4.97M 0.4%
53,549
+1,250
41
$4.35M 0.35%
+72,337
42
$4.23M 0.34%
+66,221
43
$3.95M 0.32%
160,896
+21,815
44
$3.81M 0.31%
22,856
+3,000
45
$3.75M 0.3%
26,416
-2,048
46
$3.45M 0.28%
84,141
-20,090
47
$3.33M 0.27%
153,800
-1,300
48
$3.27M 0.26%
+23,776
49
$3.26M 0.26%
+29,833
50
$3.25M 0.26%
+270,577
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