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
$1.28B
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$87M
2 +$64M
3 +$57M
4
SYNT
Syntel Inc
SYNT
+$48.7M
5
PF
Pinnacle Foods, Inc.
PF
+$46.9M

Top Sells

1 +$104M
2 +$87.6M
3 +$79.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
DCT
DCT Industrial Trust Inc.
DCT
+$64M

Sector Composition

1 Technology 18.37%
2 Real Estate 12.84%
3 Healthcare 11.22%
4 Materials 9.83%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.2M 1.01%
82,971
-905
27
$12.7M 0.97%
+268,618
28
$10.8M 0.82%
84,271
+7,870
29
$9.44M 0.72%
131,553
+4,225
30
$7.71M 0.59%
21,585
-236
31
$7.3M 0.56%
41,907
+1,210
32
$7.23M 0.55%
128,168
-14,752
33
$7.17M 0.55%
43,575
-5,005
34
$6.92M 0.53%
101,539
+12,920
35
$6.41M 0.49%
39,443
-185
36
$6.38M 0.49%
129,740
+13,160
37
$5.89M 0.45%
53,003
+4,890
38
$5.6M 0.43%
29,054
-150
39
$5.51M 0.42%
30,473
+2,838
40
$5.44M 0.42%
46,548
-7,660
41
$5.36M 0.41%
2,375
+133
42
$5.34M 0.41%
44,314
+395
43
$5.18M 0.4%
101,629
-485
44
$5.09M 0.39%
78,090
-335
45
$5.08M 0.39%
116,271
+11,045
46
$4.85M 0.37%
22,790
+2,815
47
$4.32M 0.33%
36,648
-190
48
$4.25M 0.33%
158,470
+80,775
49
$4.21M 0.32%
30,485
+1,430
50
$4.11M 0.31%
+136,196