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
$1.29B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$75.1M
3
+$71.4M
4
SE
Spectra Energy Corp Wi
SE
+$57.2M
5
MENT
Mentor Graphics Corp
MENT
+$53.6M

Top Sells

1
+$90.7M
2
+$84.9M
3
+$76.1M
4
VA
Virgin America Inc.
VA
+$62.3M
5
LNKD
LinkedIn Corporation
LNKD
+$52.8M

Sector Composition

1 Technology 28.16%
2 Financials 17.26%
3 Healthcare 11.6%
4 Consumer Discretionary 8.49%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.66M 0.75%
+237,680
27
$8.28M 0.64%
71,925
-4,035
28
$8.01M 0.62%
77,526
+1,670
29
$7.78M 0.6%
268,676
-30,348
30
$7.67M 0.59%
112,006
+5,970
31
$7.64M 0.59%
47,750
+8,016
32
$6.54M 0.51%
36,297
-645
33
$6.24M 0.48%
61,711
-1,070
34
$5.76M 0.45%
55,254
+1,705
35
$5.69M 0.44%
151,540
+640
36
$5.6M 0.43%
+67,851
37
$5.51M 0.43%
+489,586
38
$5.27M 0.41%
83,021
+16,800
39
$4.74M 0.37%
+476,211
40
$4.39M 0.34%
+170,016
41
$4.17M 0.32%
161,280
+37,400
42
$4.16M 0.32%
+503,850
43
$4.16M 0.32%
+69,935
44
$3.97M 0.31%
159,228
-1,668
45
$3.68M 0.28%
93,310
+61,720
46
$3.64M 0.28%
36,325
+24,285
47
$3.58M 0.28%
2,445
+724
48
$3.39M 0.26%
32,655
+5,602
49
$3.11M 0.24%
165,050
+11,250
50
$3.1M 0.24%
23,341
-435
1
2
3 4 5