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
$789M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.3M
3
+$38M
4
NAVG
Navigators Group Inc
NAVG
+$33.7M
5
BEL
Belmond Ltd.
BEL
+$32.4M

Top Sells

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

Sector Composition

1 Technology 15.52%
2 Communication Services 12.51%
3 Materials 9.82%
4 Consumer Discretionary 8.26%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.82%
39,345
-4,055
27
$6.37M 0.79%
67,542
+13,895
28
$6.35M 0.79%
34,507
+1,870
29
$5.69M 0.71%
40,997
-2,710
30
$5.65M 0.7%
75,388
-11,075
31
$5.57M 0.69%
18,433
-154
32
$5.49M 0.68%
28,887
+11,214
33
$5.1M 0.63%
+42,729
34
$5.09M 0.63%
49,030
+740
35
$4.99M 0.62%
30,425
-2,510
36
$4.93M 0.61%
103,844
-9,060
37
$4.69M 0.58%
42,201
-3,182
38
$4.42M 0.55%
+85,305
39
$4.09M 0.51%
171,119
-46,834
40
$3.34M 0.42%
9,771
+2,470
41
$3.34M 0.42%
63,228
-45,959
42
$3.14M 0.39%
45,280
+22,180
43
$2.88M 0.36%
+20,085
44
$2.79M 0.35%
20,165
+2,820
45
$2.77M 0.34%
+7,263
46
$2.75M 0.34%
31,056
-460
47
$2.71M 0.34%
1,274
-1,092
48
$2.7M 0.34%
+19,448
49
$2.68M 0.33%
+14,705
50
$2.65M 0.33%
+89,060
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