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
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$87.9M
3
+$83.5M
4
VR
Validus Hold Ltd
VR
+$82.4M
5
BGC
General Cable Corporation
BGC
+$58.2M

Top Sells

1
+$114M
2
+$83.6M
3
+$69.5M
4
BDX icon
Becton Dickinson
BDX
+$63.7M
5
RXDX
Ignyta, Inc.
RXDX
+$49.4M

Sector Composition

1 Technology 30.59%
2 Financials 12.35%
3 Communication Services 9.94%
4 Energy 4.98%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.71%
87,576
+4,438
27
$8.75M 0.68%
+104,550
28
$8.7M 0.67%
54,440
-185
29
$8.3M 0.64%
122,903
-1,350
30
$7.49M 0.58%
+612,601
31
$7.41M 0.57%
43,112
+2,130
32
$7.25M 0.56%
178,302
+138,414
33
$6.72M 0.52%
160,320
-48,308
34
$6.32M 0.49%
41,757
+2,359
35
$6.03M 0.47%
346,574
-89,921
36
$5.84M 0.45%
111,835
+5,140
37
$5.59M 0.43%
75,555
+72,270
38
$5.48M 0.42%
+103,634
39
$5.4M 0.42%
44,534
-325
40
$5.37M 0.42%
53,508
+5,900
41
$5.25M 0.41%
2,080
-238
42
$5.15M 0.4%
45,093
+6,076
43
$5.08M 0.39%
22,109
+1,711
44
$5M 0.39%
37,328
+5,936
45
$4.97M 0.38%
167,048
+44,346
46
$4.67M 0.36%
+584,056
47
$4.42M 0.34%
+17,386
48
$4.35M 0.34%
26,684
+7,287
49
$4.29M 0.33%
28,509
-175
50
$4.18M 0.32%
46,893
-330
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