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
$1.28B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.9M
3
+$57.5M
4
CST
CST Brands, Inc.
CST
+$54M
5
WOOF
VCA Inc.
WOOF
+$52.9M

Top Sells

1
+$99.6M
2
+$84.2M
3
+$75.1M
4
HAR
Harman International Industries
HAR
+$72.9M
5
SE
Spectra Energy Corp Wi
SE
+$67.2M

Sector Composition

1 Industrials 22.1%
2 Consumer Staples 14.83%
3 Technology 11.15%
4 Consumer Discretionary 10.78%
5 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.71%
252,336
-16,340
27
$8.75M 0.68%
216,584
+169,239
28
$8.43M 0.66%
+469,362
29
$8.3M 0.65%
73,806
-3,720
30
$7.89M 0.62%
95,606
-16,400
31
$7.63M 0.6%
291,624
+202,710
32
$7.22M 0.56%
38,752
+2,455
33
$7.17M 0.56%
73,451
+11,740
34
$6.91M 0.54%
41,180
-6,570
35
$6.68M 0.52%
169,000
+17,460
36
$6.45M 0.5%
+529,110
37
$6.16M 0.48%
+1,579,580
38
$5.74M 0.45%
+191,845
39
$5.52M 0.43%
41,300
+4,975
40
$5.5M 0.43%
48,494
-6,760
41
$5.34M 0.42%
+671,208
42
$4.72M 0.37%
159,704
-1,576
43
$4.48M 0.35%
2,515
+70
44
$4.45M 0.35%
+136,735
45
$4.4M 0.34%
170,016
46
$4.31M 0.34%
153,324
-5,904
47
$4.15M 0.32%
69,335
-600
48
$3.46M 0.27%
38,685
+3,720
49
$3.22M 0.25%
78,804
-14,506
50
$3.05M 0.24%
73,766
-900
1
2
3 4 5