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
$1.57B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$112M
3
+$70.9M
4
DDC
Dominion Diamond Corporation
DDC
+$57.7M
5
VWR
VWR Corporation
VWR
+$53.4M

Top Sells

1
+$147M
2
+$106M
3
+$88.1M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
NSR
Neustar Inc
NSR
+$58.9M

Sector Composition

1 Healthcare 20.04%
2 Industrials 13.64%
3 Technology 10.76%
4 Financials 6.23%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 0.6%
66,732
-1,785
27
$9.15M 0.58%
53,548
-2,100
28
$9.06M 0.58%
+390,329
29
$8.08M 0.52%
111,045
+46,585
30
$7.93M 0.51%
205,920
-6,560
31
$7.7M 0.49%
429,574
+284,447
32
$7.49M 0.48%
80,165
-8,685
33
$7.43M 0.47%
+253,620
34
$7.26M 0.46%
+520,120
35
$6.83M 0.44%
185,178
+19,210
36
$6.62M 0.42%
161,200
+147,727
37
$6.56M 0.42%
67,816
38
$5.86M 0.37%
203,378
+35,473
39
$5.54M 0.35%
33,751
-3,198
40
$5.37M 0.34%
36,371
41
$4.96M 0.32%
+909,639
42
$4.92M 0.31%
441,514
43
$4.44M 0.28%
35,250
+25,080
44
$4.34M 0.28%
37,173
+7,491
45
$4.32M 0.28%
36,564
+555
46
$4.3M 0.27%
134,859
47
$4.26M 0.27%
140,637
48
$4.24M 0.27%
96,965
+12,245
49
$4.2M 0.27%
226,581
+151,422
50
$4.07M 0.26%
41,246
1
2
3 4 5