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
$1.51B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$106M
3
+$106M
4
MBLY
Mobileye N.V.
MBLY
+$89.2M
5
PNRA
Panera Bread Co
PNRA
+$88.1M

Top Sells

1
+$119M
2
+$109M
3
+$108M
4
CHMT
Chemtura Corporation
CHMT
+$107M
5
JOY
Joy Global Inc
JOY
+$88.9M

Sector Composition

1 Technology 20.04%
2 Consumer Discretionary 18.61%
3 Healthcare 11.89%
4 Consumer Staples 7.29%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.9%
60,761
-2,535
27
$12.6M 0.84%
+1,251,816
28
$12.5M 0.83%
+685,742
29
$12.3M 0.82%
51,288
-4,281
30
$12M 0.8%
+202,278
31
$11.8M 0.78%
2,791,889
+1,212,309
32
$10.2M 0.68%
211,220
-26,300
33
$9.32M 0.62%
+350,000
34
$8.82M 0.59%
662,244
+133,134
35
$8.4M 0.56%
55,648
-10,235
36
$8.32M 0.55%
68,517
-5,289
37
$7.84M 0.52%
+961,724
38
$7.69M 0.51%
88,850
-6,756
39
$7.65M 0.51%
212,480
-39,856
40
$7.38M 0.49%
+237,695
41
$6.14M 0.41%
67,816
-5,635
42
$5.99M 0.4%
165,968
-3,032
43
$5.91M 0.39%
36,949
-4,231
44
$5.8M 0.39%
36,371
-2,381
45
$5.33M 0.35%
412,991
+220,330
46
$4.91M 0.33%
+441,514
47
$4.88M 0.32%
+224,637
48
$4.86M 0.32%
+443,887
49
$4.38M 0.29%
41,246
-7,248
50
$4.31M 0.29%
64,460
-4,875
1
2
3 4 5