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
$1.18B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$69.5M
3
+$63.7M
4
OA
Orbital ATK, Inc.
OA
+$62M
5
CPN
Calpine Corporation
CPN
+$61.2M

Top Sells

1
+$140M
2
+$140M
3
+$139M
4
LVLT
Level 3 Communications Inc
LVLT
+$125M
5
BCR
CR Bard Inc.
BCR
+$118M

Sector Composition

1 Healthcare 21.55%
2 Consumer Discretionary 13.01%
3 Technology 10.87%
4 Utilities 7.08%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.74%
85,682
+5,517
27
$7.08M 0.6%
40,982
+4,611
28
$6.56M 0.56%
189,303
-14,075
29
$5.6M 0.47%
190,094
+37,084
30
$5.48M 0.46%
106,695
+9,730
31
$5.41M 0.46%
39,398
+4,148
32
$5.12M 0.43%
47,608
+6,362
33
$5.01M 0.42%
174,905
+34,268
34
$5.01M 0.42%
+39,017
35
$4.9M 0.42%
90,399
+29,584
36
$4.79M 0.41%
+112,707
37
$4.71M 0.4%
44,859
+8,295
38
$4.57M 0.39%
142,855
+50,300
39
$4.54M 0.38%
219,786
+78,771
40
$4.5M 0.38%
+31,392
41
$4.49M 0.38%
2,318
+276
42
$4.33M 0.37%
20,398
+7,898
43
$4.31M 0.37%
28,684
+3,224
44
$4.16M 0.35%
43,906
+6,733
45
$4.05M 0.34%
128,226
+2,319
46
$4.04M 0.34%
133,848
-1,011
47
$3.81M 0.32%
22,115
+3,519
48
$3.81M 0.32%
121,702
+32,726
49
$3.79M 0.32%
122,702
+43,699
50
$3.71M 0.31%
+55,083
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