GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67M
3
+$65.9M
4
DCT
DCT Industrial Trust Inc.
DCT
+$64M
5
PAY
Verifone Systems Inc
PAY
+$60.1M

Top Sells

1
+$106M
2
+$98.5M
3
+$89.2M
4
OA
Orbital ATK, Inc.
OA
+$69.1M
5
MSCC
Microsemi Corp
MSCC
+$56.9M

Sector Composition

1 Technology 27.71%
2 Materials 8.66%
3 Communication Services 8.29%
4 Energy 8.28%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.72%
48,580
-5,860
27
$8.52M 0.65%
127,328
+4,425
28
$7.7M 0.59%
40,697
-2,415
29
$6.61M 0.5%
142,920
-17,400
30
$6.49M 0.5%
88,619
+13,064
31
$6.21M 0.47%
48,113
+3,020
32
$6.19M 0.47%
43,919
-615
33
$6.17M 0.47%
41,182
-575
34
$5.96M 0.45%
116,580
+4,745
35
$5.93M 0.45%
21,821
-288
36
$5.78M 0.44%
304,211
-42,363
37
$5.68M 0.43%
54,208
+700
38
$5.62M 0.43%
2,242
+162
39
$5.21M 0.4%
78,425
+2,345
40
$5.09M 0.39%
+113,351
41
$4.96M 0.38%
29,204
+2,520
42
$4.95M 0.38%
39,628
-7,265
43
$4.65M 0.35%
+27,635
44
$4.6M 0.35%
102,114
-1,520
45
$4.58M 0.35%
15,062
-2,324
46
$4.31M 0.33%
36,838
-490
47
$4.29M 0.33%
127,019
-1,807
48
$3.98M 0.3%
154,031
-13,017
49
$3.84M 0.29%
19,975
+2,545
50
$3.64M 0.28%
105,226
-11,525
1
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