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
$1.1B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$89.4M
3
+$68.9M
4
ESL
Esterline Technologies
ESL
+$67.3M
5
DNB
Dun & Bradstreet
DNB
+$66.9M

Top Sells

1
+$104M
2
+$87M
3
+$77.6M
4
COL
Rockwell Collins
COL
+$66.8M
5
KLXI
KLX Inc.
KLXI
+$64M

Sector Composition

1 Technology 29.25%
2 Financials 12.84%
3 Energy 9.48%
4 Communication Services 7.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.61%
313,815
+177,619
27
$6.62M 0.6%
127,143
-4,410
28
$6.28M 0.57%
47,752
+5,845
29
$6.2M 0.56%
149,310
+19,570
30
$5.69M 0.51%
43,400
-175
31
$5.52M 0.5%
53,647
+23,162
32
$5.42M 0.49%
18,587
-2,998
33
$5.41M 0.49%
32,637
+3,583
34
$5.29M 0.48%
+328,854
35
$4.98M 0.45%
45,383
-1,165
36
$4.96M 0.45%
43,707
+13,234
37
$4.85M 0.44%
86,463
-64,475
38
$4.77M 0.43%
109,187
-7,084
39
$4.65M 0.42%
+217,953
40
$4.45M 0.4%
112,904
-15,264
41
$4.31M 0.39%
+16,460
42
$4.06M 0.37%
+48,290
43
$4M 0.36%
32,935
-6,508
44
$3.94M 0.35%
+22,895
45
$3.82M 0.34%
+37,340
46
$3.53M 0.32%
2,366
-9
47
$3.43M 0.31%
43,414
-900
48
$2.82M 0.25%
17,673
+6,141
49
$2.77M 0.25%
114,096
+16,780
50
$2.49M 0.22%
+56,935
1
2
3 4 5